Ellington Management Group’s Tyler Technologies TYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-800	Closed	-$237K	–	413
2020 Q1	$237K	Buy	+800	New	+$248K	0.06%	389
2019 Q2	–	Sell	-2,700	Closed	-$552K	–	784
2019 Q1	$552K	Buy	2,700 +300	+13%	+$59.4K	0.1%	214
2018 Q4	$446K	Buy	+2,400	New	+$474K	0.14%	165
2017 Q4	–	Sell	-2,100	Closed	-$366K	–	819
2017 Q3	$366K	Buy	+2,100	New	+$361K	0.06%	319
2016 Q1	–	Sell	-2,300	Closed	-$401K	–	710
2015 Q4	$401K	Buy	+2,300	New	+$398K	0.14%	196
2015 Q2	–	Sell	-3,200	Closed	-$386K	–	892
2015 Q1	$386K	Sell	3,200 -3,400	-52%	-$389K	0.08%	375
2014 Q4	$722K	Buy	+6,600	New	+$697K	0.24%	99

Other funds holding TYL

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's TYL Position: Q2 2020 in Review

Ellington Management Group sold out of Tyler Technologies (TYL) in Q2 2020, closing a stake of 800 shares — an estimated $237K sold.

Ellington Management Group first reported a position in TYL in Q4 2014 and held it in 7 quarters. The position peaked at $722K in Q4 2014. 554 funds tracked by Wall St. Rank hold TYL as of Q2 2020.

Ellington Management Group reported no remaining Tyler Technologies position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 800 Tyler Technologies shares in Q2 2020, an estimated $237K.
Ellington Management Group first reported a position in Tyler Technologies in Q4 2014 and held it in 7 quarters.
Ellington Management Group's Tyler Technologies position peaked at $722K in Q4 2014.
554 funds tracked by Wall St. Rank held Tyler Technologies as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.