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Ellington Management Group’s Workiva WK Stock Holding History

Ellington Management Group’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,600
Closed -$202K – 777
2019
Q3 		$202K Buy
+4,600
New +$242K 0.04% 505
2017
Q3 		– Sell
-13,400
Closed -$255K – 876
2017
Q2 		$255K Buy
+13,400
New +$237K 0.04% 459
2017
Q1 		– Sell
-10,200
Closed -$139K – 897
2016
Q4 		$139K Buy
+10,200
New +$156K 0.02% 481

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellington Management Group's WK Position: Q4 2019 in Review

Ellington Management Group sold out of Workiva (WK) in Q4 2019, closing a stake of 4,600 shares — an estimated $202K sold.

Ellington Management Group first reported a position in WK in Q4 2016 and held it in 3 quarters. The position peaked at $255K in Q2 2017. 155 funds tracked by Wall St. Rank hold WK as of Q4 2019.

  • Ellington Management Group reported no remaining Workiva position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,600 Workiva shares in Q4 2019, an estimated $202K.
  • Ellington Management Group first reported a position in Workiva in Q4 2016 and held it in 3 quarters.
  • Ellington Management Group's Workiva position peaked at $255K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Workiva as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.