EMG
VOXX

Ellington Management Group’s VOXX International Corporation Class A VOXX Stock Holding History

Ellington Management Group’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,740
Closed -$95K – 855
2015
Q3 		$95K Buy
12,740
+1,548
+14% +$12.2K 0.03% 660
2015
Q2 		$93K Buy
+11,192
New +$98.8K 0.02% 653
2014
Q4 		– Sell
-24,600
Closed -$229K – 648
2014
Q3 		$229K Buy
+24,600
New +$239K 0.16% 216
2014
Q1 		– Sell
-15,500
Closed -$259K – 793
2013
Q4 		$259K Buy
+15,500
New +$245K 0.09% 363

Other funds holding VOXX

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Ellington Management Group's VOXX Position: Q4 2015 in Review

Ellington Management Group sold out of VOXX International Corporation Class A (VOXX) in Q4 2015, closing a stake of 12,740 shares — an estimated $95K sold.

Ellington Management Group first reported a position in VOXX in Q4 2013 and held it in 4 quarters. The position peaked at $259K in Q4 2013. 98 funds tracked by Wall St. Rank hold VOXX as of Q4 2015.

  • Ellington Management Group reported no remaining VOXX International Corporation Class A position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 12,740 VOXX International Corporation Class A shares in Q4 2015, an estimated $95K.
  • Ellington Management Group first reported a position in VOXX International Corporation Class A in Q4 2013 and held it in 4 quarters.
  • Ellington Management Group's VOXX International Corporation Class A position peaked at $259K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.