Ellington Management Group’s Toro Company TTC Stock Holding History

Ellington Management Group’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,000	Closed	-$482K	–	681
2018 Q2	$482K	Buy	+8,000	New	+$482K	0.03%	181
2018 Q1	–	Sell	-8,900	Closed	-$581K	–	1033
2017 Q4	$581K	Buy	+8,900	New	+$564K	0.1%	181
2017 Q3	–	Sell	-4,700	Closed	-$326K	–	849
2017 Q2	$326K	Sell	4,700 -11,800	-72%	-$788K	0.05%	369
2017 Q1	$1.03M	Buy	+16,500	New	+$984K	0.04%	86
2015 Q4	–	Sell	-11,000	Closed	-$388K	–	819
2015 Q3	$388K	Buy	+11,000	New	+$382K	0.11%	322
2013 Q4	–	Sell	-58,800	Closed	-$1.6M	–	797
2013 Q3	$1.6M	Buy	58,800 +39,200	+200%	+$996K	0.3%	46
2013 Q2	$445K	Buy	+19,600	New	+$451K	0.08%	359

Other funds holding TTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ellington Management Group's TTC Position: Q3 2018 in Review

Ellington Management Group sold out of Toro Company (TTC) in Q3 2018, closing a stake of 8,000 shares — an estimated $482K sold.

Ellington Management Group first reported a position in TTC in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q3 2013. 349 funds tracked by Wall St. Rank hold TTC as of Q3 2018.

Ellington Management Group reported no remaining Toro Company position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 8,000 Toro Company shares in Q3 2018, an estimated $482K.
Ellington Management Group first reported a position in Toro Company in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Toro Company position peaked at $1.6M in Q3 2013.
349 funds tracked by Wall St. Rank held Toro Company as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.