EMG
WW

Ellington Management Group’s WW International WW Stock Holding History

Ellington Management Group’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-102,281
Closed -$1.73M – 452
2020
Q1 		$1.73M Buy
102,281
+19,681
+24% +$612K 0.41% 36
2019
Q4 		$3.16M Buy
82,600
+34,200
+71% +$1.3M 0.67% 26
2019
Q3 		$1.83M Sell
48,400
-106,700
-69% -$3.01M 0.33% 59
2019
Q2 		$2.96M Buy
+155,100
New +$3.07M 0.51% 46
2018
Q3 		– Sell
-10,600
Closed -$1.07M – 710
2018
Q2 		$1.07M Sell
10,600
-1,938
-15% -$152K 0.08% 64
2018
Q1 		$799K Buy
12,538
+5,938
+90% +$381K 0.06% 262
2017
Q4 		$292K Buy
+6,600
New +$300K 0.05% 377
2016
Q1 		– Sell
-14,503
Closed -$331K – 724
2015
Q4 		$331K Sell
14,503
-26,697
-65% -$503K 0.12% 254
2015
Q3 		$263K Buy
41,200
+6,648
+19% +$35.5K 0.07% 463
2015
Q2 		$168K Buy
34,552
+10,452
+43% +$69.5K 0.04% 615
2015
Q1 		$168K Buy
+24,100
New +$356K 0.03% 615
2014
Q1 		– Sell
-16,600
Closed -$547K – 791
2013
Q4 		$547K Buy
+16,600
New +$579K 0.2% 160

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellington Management Group's WW Position: Q2 2020 in Review

Ellington Management Group sold out of WW International (WW) in Q2 2020, closing a stake of 102,281 shares — an estimated $1.73M sold.

Ellington Management Group first reported a position in WW in Q4 2013 and held it in 12 quarters. The position peaked at $3.16M in Q4 2019. 223 funds tracked by Wall St. Rank hold WW as of Q2 2020.

  • Ellington Management Group reported no remaining WW International position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 102,281 WW International shares in Q2 2020, an estimated $1.73M.
  • Ellington Management Group first reported a position in WW International in Q4 2013 and held it in 12 quarters.
  • Ellington Management Group's WW International position peaked at $3.16M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held WW International as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.