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Ellington Management Group’s Waters Corp WAT Stock Holding History

Ellington Management Group’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,200
Closed -$238K – 877
2018
Q1 		$238K Buy
+1,200
New +$248K 0.02% 675

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FEF
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Ellington Management Group's WAT Position: Q2 2018 in Review

Ellington Management Group sold out of Waters Corp (WAT) in Q2 2018, closing a stake of 1,200 shares — an estimated $238K sold.

Ellington Management Group first reported a position in WAT in Q1 2018 and held it in 1 quarter. The position peaked at $238K in Q1 2018. 554 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

  • Ellington Management Group reported no remaining Waters Corp position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 1,200 Waters Corp shares in Q2 2018, an estimated $238K.
  • Ellington Management Group first reported a position in Waters Corp in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's Waters Corp position peaked at $238K in Q1 2018.
  • 554 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.