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Ellington Management Group’s Watsco Inc WSO Stock Holding History

Ellington Management Group’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,800
Closed -$306K – 1049
2017
Q4 		$306K Buy
+1,800
New +$297K 0.05% 364
2017
Q3 		– Sell
-2,800
Closed -$432K – 880
2017
Q2 		$432K Buy
+2,800
New +$400K 0.06% 286
2016
Q1 		– Sell
-4,600
Closed -$539K – 723
2015
Q4 		$539K Buy
+4,600
New +$567K 0.19% 101

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's WSO Position: Q1 2018 in Review

Ellington Management Group sold out of Watsco Inc (WSO) in Q1 2018, closing a stake of 1,800 shares — an estimated $306K sold.

Ellington Management Group first reported a position in WSO in Q4 2015 and held it in 3 quarters. The position peaked at $539K in Q4 2015. 343 funds tracked by Wall St. Rank hold WSO as of Q1 2018.

  • Ellington Management Group reported no remaining Watsco Inc position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 1,800 Watsco Inc shares in Q1 2018, an estimated $306K.
  • Ellington Management Group first reported a position in Watsco Inc in Q4 2015 and held it in 3 quarters.
  • Ellington Management Group's Watsco Inc position peaked at $539K in Q4 2015.
  • 343 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.