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Ellington Management Group’s Verra Mobility VRRM Stock Holding History

Ellington Management Group’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,100
Closed -$145K – 816
2019
Q2 		$145K Buy
+11,100
New +$148K 0.02% 525

Other funds holding VRRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Ellington Management Group's VRRM Position: Q3 2019 in Review

Ellington Management Group sold out of Verra Mobility (VRRM) in Q3 2019, closing a stake of 11,100 shares — an estimated $145K sold.

Ellington Management Group first reported a position in VRRM in Q2 2019 and held it in 1 quarter. The position peaked at $145K in Q2 2019. 130 funds tracked by Wall St. Rank hold VRRM as of Q3 2019.

  • Ellington Management Group reported no remaining Verra Mobility position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 11,100 Verra Mobility shares in Q3 2019, an estimated $145K.
  • Ellington Management Group first reported a position in Verra Mobility in Q2 2019 and held it in 1 quarter.
  • Ellington Management Group's Verra Mobility position peaked at $145K in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.