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Ellington Management Group’s Expro Ltd XPRO Stock Holding History

Ellington Management Group’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,017
Closed -$63K – 704
2018
Q4 		$63K Buy
+2,017
New +$87.6K 0.02% 368
2015
Q2 		– Sell
-7,333
Closed -$823K – 916
2015
Q1 		$823K Buy
+7,333
New +$743K 0.17% 162

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ellington Management Group's XPRO Position: Q1 2019 in Review

Ellington Management Group sold out of Expro Ltd (XPRO) in Q1 2019, closing a stake of 2,017 shares — an estimated $63K sold.

Ellington Management Group first reported a position in XPRO in Q1 2015 and held it in 2 quarters. The position peaked at $823K in Q1 2015. 101 funds tracked by Wall St. Rank hold XPRO as of Q1 2019.

  • Ellington Management Group reported no remaining Expro Ltd position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,017 Expro Ltd shares in Q1 2019, an estimated $63K.
  • Ellington Management Group first reported a position in Expro Ltd in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's Expro Ltd position peaked at $823K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.