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Ellington Management Group’s Unisys UIS Stock Holding History

Ellington Management Group’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,700
Closed -$219K – 419
2020
Q1 		$219K Sell
17,700
-47,900
-73% -$613K 0.05% 410
2019
Q4 		$778K Sell
65,600
-46,600
-42% -$467K 0.17% 109
2019
Q3 		$834K Buy
112,200
+97,000
+638% +$863K 0.15% 140
2019
Q2 		$148K Sell
15,200
-36,000
-70% -$371K 0.03% 524
2019
Q1 		$598K Buy
+51,200
New +$661K 0.11% 205
2018
Q3 		– Sell
-10,098
Closed -$130K – 688
2018
Q2 		$130K Sell
10,098
-11,627
-54% -$139K 0.01% 447
2018
Q1 		$234K Sell
21,725
-56,100
-72% -$564K 0.02% 679
2017
Q4 		$634K Sell
77,825
-575
-0.7% -$4.71K 0.1% 161
2017
Q3 		$666K Buy
+78,400
New +$759K 0.11% 136
2017
Q2 		– Sell
-37,300
Closed -$520K – 919
2017
Q1 		$520K Buy
37,300
+9,600
+35% +$133K 0.02% 295
2016
Q4 		$414K Sell
27,700
-30,000
-52% -$381K 0.06% 256
2016
Q3 		$562K Buy
57,700
+14,400
+33% +$134K 0.15% 239
2016
Q2 		$315K Sell
43,300
-77,900
-64% -$597K 0.44% 41
2016
Q1 		$933K Buy
121,200
+101,915
+528% +$970K 0.4% 48
2015
Q4 		$213K Buy
+19,285
New +$244K 0.07% 431
2015
Q2 		– Sell
-31,100
Closed -$722K – 894
2015
Q1 		$722K Buy
31,100
+3,600
+13% +$87.7K 0.15% 182
2014
Q4 		$811K Buy
+27,500
New +$692K 0.27% 77
2014
Q2 		– Sell
-56,100
Closed -$1.71M – 665
2014
Q1 		$1.71M Buy
+56,100
New +$1.81M 0.5% 13

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Ellington Management Group sold out of Unisys (UIS) in Q2 2020, closing a stake of 17,700 shares — an estimated $219K sold.

Ellington Management Group first reported a position in UIS in Q1 2014 and held it in 18 quarters. The position peaked at $1.71M in Q1 2014. 186 funds tracked by Wall St. Rank hold UIS as of Q2 2020.

  • Ellington Management Group reported no remaining Unisys position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 17,700 Unisys shares in Q2 2020, an estimated $219K.
  • Ellington Management Group first reported a position in Unisys in Q1 2014 and held it in 18 quarters.
  • Ellington Management Group's Unisys position peaked at $1.71M in Q1 2014.
  • 186 funds tracked by Wall St. Rank held Unisys as of Q2 2020.

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