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Ellington Management Group’s Vipshop VIPS Stock Holding History

Ellington Management Group’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,400
Closed -$240K – 429
2020
Q1 		$240K Buy
+15,400
New +$219K 0.06% 386
2019
Q3 		– Sell
-10,200
Closed -$88K – 812
2019
Q2 		$88K Buy
+10,200
New +$82.2K 0.02% 548
2017
Q1 		– Sell
-23,900
Closed -$263K – 890
2016
Q4 		$263K Buy
+23,900
New +$309K 0.04% 363
2013
Q3 		– Sell
-790,000
Closed -$2.3M – 980
2013
Q2 		$2.3M Buy
+790,000
New +$2.42M 0.44% 26

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

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

Ellington Management Group sold out of Vipshop (VIPS) in Q2 2020, closing a stake of 15,400 shares — an estimated $240K sold.

Ellington Management Group first reported a position in VIPS in Q2 2013 and held it in 4 quarters. The position peaked at $2.3M in Q2 2013. 328 funds tracked by Wall St. Rank hold VIPS as of Q2 2020.

  • Ellington Management Group reported no remaining Vipshop position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 15,400 Vipshop shares in Q2 2020, an estimated $240K.
  • Ellington Management Group first reported a position in Vipshop in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Vipshop position peaked at $2.3M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held Vipshop as of Q2 2020.

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