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Ellington Management Group’s Workday WDAY Stock Holding History

Ellington Management Group’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,200
Closed -$321K – 616
2018
Q3 		$321K Sell
2,200
-100
-4% -$13.9K 0.09% 315
2018
Q2 		$279K Buy
+2,300
New +$295K 0.02% 300
2017
Q4 		– Sell
-6,200
Closed -$653K – 833
2017
Q3 		$653K Buy
+6,200
New +$640K 0.11% 145
2016
Q4 		– Sell
-2,800
Closed -$257K – 829
2016
Q3 		$257K Buy
+2,800
New +$233K 0.07% 464

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ellington Management Group's WDAY Position: Q4 2018 in Review

Ellington Management Group sold out of Workday (WDAY) in Q4 2018, closing a stake of 2,200 shares — an estimated $321K sold.

Ellington Management Group first reported a position in WDAY in Q3 2016 and held it in 4 quarters. The position peaked at $653K in Q3 2017. 527 funds tracked by Wall St. Rank hold WDAY as of Q4 2018.

  • Ellington Management Group reported no remaining Workday position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 2,200 Workday shares in Q4 2018, an estimated $321K.
  • Ellington Management Group first reported a position in Workday in Q3 2016 and held it in 4 quarters.
  • Ellington Management Group's Workday position peaked at $653K in Q3 2017.
  • 527 funds tracked by Wall St. Rank held Workday as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.