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Ellington Management Group’s WSFS Financial WSFS Stock Holding History

Ellington Management Group’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,200
Closed -$215K – 826
2019
Q2 		$215K Buy
+5,200
New +$216K 0.04% 467
2017
Q3 		– Sell
-7,100
Closed -$322K – 879
2017
Q2 		$322K Sell
7,100
-2,300
-24% -$105K 0.05% 373
2017
Q1 		$432K Buy
+9,400
New +$427K 0.01% 363
2016
Q4 		– Sell
-5,500
Closed -$201K – 838
2016
Q3 		$201K Buy
+5,500
New +$198K 0.06% 544
2015
Q1 		– Sell
-15,900
Closed -$408K – 834
2014
Q4 		$408K Buy
+15,900
New +$401K 0.14% 250

Other funds holding WSFS

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's WSFS Position: Q3 2019 in Review

Ellington Management Group sold out of WSFS Financial (WSFS) in Q3 2019, closing a stake of 5,200 shares — an estimated $215K sold.

Ellington Management Group first reported a position in WSFS in Q4 2014 and held it in 5 quarters. The position peaked at $432K in Q1 2017. 165 funds tracked by Wall St. Rank hold WSFS as of Q3 2019.

  • Ellington Management Group reported no remaining WSFS Financial position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 5,200 WSFS Financial shares in Q3 2019, an estimated $215K.
  • Ellington Management Group first reported a position in WSFS Financial in Q4 2014 and held it in 5 quarters.
  • Ellington Management Group's WSFS Financial position peaked at $432K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.