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Ellington Management Group’s Advanced Drainage Systems WMS Stock Holding History

Ellington Management Group’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,200
Closed -$316K – 884
2018
Q1 		$316K Buy
+12,200
New +$309K 0.02% 572

Other funds holding WMS

BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Ellington Management Group sold out of Advanced Drainage Systems (WMS) in Q2 2018, closing a stake of 12,200 shares — an estimated $316K sold.

Ellington Management Group first reported a position in WMS in Q1 2018 and held it in 1 quarter. The position peaked at $316K in Q1 2018. 118 funds tracked by Wall St. Rank hold WMS as of Q2 2018.

  • Ellington Management Group reported no remaining Advanced Drainage Systems position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,200 Advanced Drainage Systems shares in Q2 2018, an estimated $316K.
  • Ellington Management Group first reported a position in Advanced Drainage Systems in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's Advanced Drainage Systems position peaked at $316K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2018.

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