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Ellington Management Group’s World Kinect Corp WKC Stock Holding History

Ellington Management Group’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-44,500
Closed -$1.09M – 883
2018
Q1 		$1.09M Buy
+44,500
New +$1.14M 0.08% 169
2013
Q4 		– Sell
-19,700
Closed -$735K – 818
2013
Q3 		$735K Buy
+19,700
New +$759K 0.14% 175

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Ellington Management Group sold out of World Kinect Corp (WKC) in Q2 2018, closing a stake of 44,500 shares — an estimated $1.09M sold.

Ellington Management Group first reported a position in WKC in Q3 2013 and held it in 2 quarters. The position peaked at $1.09M in Q1 2018. 204 funds tracked by Wall St. Rank hold WKC as of Q2 2018.

  • Ellington Management Group reported no remaining World Kinect Corp position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 44,500 World Kinect Corp shares in Q2 2018, an estimated $1.09M.
  • Ellington Management Group first reported a position in World Kinect Corp in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's World Kinect Corp position peaked at $1.09M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2018.

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