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Ellington Management Group’s WaFd WAFD Stock Holding History

Ellington Management Group’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,100
Closed -$212K – 787
2013
Q4 		$212K Buy
+9,100
New +$207K 0.08% 437

Other funds holding WAFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ellington Management Group's WAFD Position: Q1 2014 in Review

Ellington Management Group sold out of WaFd (WAFD) in Q1 2014, closing a stake of 9,100 shares — an estimated $212K sold.

Ellington Management Group first reported a position in WAFD in Q4 2013 and held it in 1 quarter. The position peaked at $212K in Q4 2013. 209 funds tracked by Wall St. Rank hold WAFD as of Q1 2014.

  • Ellington Management Group reported no remaining WaFd position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 9,100 WaFd shares in Q1 2014, an estimated $212K.
  • Ellington Management Group first reported a position in WaFd in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's WaFd position peaked at $212K in Q4 2013.
  • 209 funds tracked by Wall St. Rank held WaFd as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.