Ellington Management Group’s WisdomTree WT Stock Holding History

Ellington Management Group’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,700	Closed	-$97K	–	709
2018 Q2	$97K	Sell	10,700 -43,400	-80%	-$453K	0.01%	457
2018 Q1	$496K	Buy	+54,100	New	+$584K	0.04%	408
2016 Q4	–	Sell	-21,500	Closed	-$221K	–	839
2016 Q3	$221K	Buy	+21,500	New	+$224K	0.06%	512
2016 Q2	–	Sell	-155,000	Closed	-$1.77M	–	508
2016 Q1	$1.77M	Buy	155,000 +78,996	+104%	+$948K	0.76%	15
2015 Q4	$1.19M	Buy	76,004 +2,804	+4%	+$51.5K	0.42%	7
2015 Q3	$1.18M	Sell	73,200 -9,800	-12%	-$206K	0.33%	50
2015 Q2	$1.82M	Buy	83,000 +71,800	+641%	+$1.51M	0.45%	23
2015 Q1	$240K	Sell	11,200 -10,500	-48%	-$196K	0.05%	540
2014 Q4	$340K	Buy	+21,700	New	+$302K	0.11%	302
2014 Q2	–	Sell	-35,900	Closed	-$471K	–	679
2014 Q1	$471K	Buy	35,900 +3,300	+10%	+$50.4K	0.14%	230
2013 Q4	$577K	Sell	32,600 -248,000	-88%	-$3.53M	0.21%	147
2013 Q3	$3.25M	Buy	280,600 +6,300	+2%	+$76.1K	0.62%	8
2013 Q2	$3.17M	Buy	+274,300	New	+$3.21M	0.6%	17

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's WT Position: Q3 2018 in Review

Ellington Management Group sold out of WisdomTree (WT) in Q3 2018, closing a stake of 10,700 shares — an estimated $97K sold.

Ellington Management Group first reported a position in WT in Q2 2013 and held it in 13 quarters. The position peaked at $3.25M in Q3 2013. 186 funds tracked by Wall St. Rank hold WT as of Q3 2018.

Ellington Management Group reported no remaining WisdomTree position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 10,700 WisdomTree shares in Q3 2018, an estimated $97K.
Ellington Management Group first reported a position in WisdomTree in Q2 2013 and held it in 13 quarters.
Ellington Management Group's WisdomTree position peaked at $3.25M in Q3 2013.
186 funds tracked by Wall St. Rank held WisdomTree as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.