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Ellington Management Group’s ZTO Express ZTO Stock Holding History

Ellington Management Group’s Portfolio ZTO Stock Details ZTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,200
Closed -$495K – 789
2019
Q4 		$495K Buy
21,200
+5,100
+32% +$110K 0.11% 170
2019
Q3 		$343K Sell
16,100
-4,700
-23% -$94.5K 0.06% 328
2019
Q2 		$398K Buy
+20,800
New +$391K 0.07% 286
2018
Q3 		– Sell
-30,700
Closed -$614K – 716
2018
Q2 		$614K Buy
+30,700
New +$553K 0.04% 144
2018
Q1 		– Sell
-31,000
Closed -$491K – 1053
2017
Q4 		$491K Buy
31,000
+14,500
+88% +$229K 0.08% 212
2017
Q3 		$232K Buy
+16,500
New +$238K 0.04% 477
2017
Q2 		– Sell
-48,900
Closed -$640K – 935
2017
Q1 		$640K Buy
+48,900
New +$633K 0.02% 239

Other funds holding ZTO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $117M AUM 33.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellington Management Group's ZTO Position: Q1 2020 in Review

Ellington Management Group sold out of ZTO Express (ZTO) in Q1 2020, closing a stake of 21,200 shares — an estimated $495K sold.

Ellington Management Group first reported a position in ZTO in Q1 2017 and held it in 7 quarters. The position peaked at $640K in Q1 2017. 244 funds tracked by Wall St. Rank hold ZTO as of Q1 2020.

  • Ellington Management Group reported no remaining ZTO Express position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 21,200 ZTO Express shares in Q1 2020, an estimated $495K.
  • Ellington Management Group first reported a position in ZTO Express in Q1 2017 and held it in 7 quarters.
  • Ellington Management Group's ZTO Express position peaked at $640K in Q1 2017.
  • 244 funds tracked by Wall St. Rank held ZTO Express as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.