Ellington Management Group’s WIX.com WIX Stock Holding History

Ellington Management Group’s Portfolio WIX Stock Details WIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,900	Closed	-$1.1M	–	448
2020 Q1	$1.1M	Buy	10,900 +7,600	+230%	+$992K	0.26%	88
2019 Q4	$404K	Sell	3,300 -1,800	-35%	-$220K	0.09%	228
2019 Q3	$595K	Sell	5,100 -2,900	-36%	-$403K	0.11%	189
2019 Q2	$1.14M	Sell	8,000 -6,800	-46%	-$918K	0.19%	121
2019 Q1	$1.79M	Buy	+14,800	New	+$1.61M	0.33%	80
2018 Q4	–	Sell	-11,000	Closed	-$1.32M	–	619
2018 Q3	$1.32M	Sell	11,000 -8,500	-44%	-$909K	0.35%	65
2018 Q2	$1.96M	Buy	+19,500	New	+$1.74M	0.14%	34
2017 Q3	–	Sell	-20,400	Closed	-$1.42M	–	875
2017 Q2	$1.42M	Buy	+20,400	New	+$1.52M	0.2%	42
2016 Q4	–	Sell	-12,080	Closed	-$525K	–	835
2016 Q3	$525K	Buy	+12,080	New	+$460K	0.14%	261
2016 Q2	–	Sell	-18,200	Closed	-$369K	–	505
2016 Q1	$369K	Buy	18,200 +1,916	+12%	+$38.3K	0.16%	189
2015 Q4	$370K	Sell	16,284 -14,319	-47%	-$322K	0.13%	214
2015 Q3	$533K	Buy	+30,603	New	+$684K	0.15%	213
2015 Q2	–	Sell	-11,999	Closed	-$230K	–	907
2015 Q1	$230K	Buy	+11,999	New	+$228K	0.05%	555

Other funds holding WIX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Ellington Management Group's WIX Position: Q2 2020 in Review

Ellington Management Group sold out of WIX.com (WIX) in Q2 2020, closing a stake of 10,900 shares — an estimated $1.1M sold.

Ellington Management Group first reported a position in WIX in Q1 2015 and held it in 13 quarters. The position peaked at $1.96M in Q2 2018. 296 funds tracked by Wall St. Rank hold WIX as of Q2 2020.

Ellington Management Group reported no remaining WIX.com position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 10,900 WIX.com shares in Q2 2020, an estimated $1.1M.
Ellington Management Group first reported a position in WIX.com in Q1 2015 and held it in 13 quarters.
Ellington Management Group's WIX.com position peaked at $1.96M in Q2 2018.
296 funds tracked by Wall St. Rank held WIX.com as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.