First Trust Advisors
ELLI

First Trust Advisors’s Ellie Mae Inc ELLI Stock Holding History

First Trust Advisors’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,678
Closed -$294K – 2478
2018
Q4 		$294K Sell
4,678
-17,002
-78% -$1.21M ﹤0.01% 2267
2018
Q3 		$2.06M Buy
21,680
+11,475
+112% +$1.18M ﹤0.01% 1654
2018
Q2 		$1.06M Buy
10,205
+664
+7% +$67.4K ﹤0.01% 1915
2018
Q1 		$877K Buy
+9,541
New +$885K ﹤0.01% 1842
2017
Q4 		– Sell
-25,251
Closed -$2.07M – 2504
2017
Q3 		$2.07M Buy
25,251
+18,467
+272% +$1.69M 0.01% 1443
2017
Q2 		$746K Sell
6,784
-1,528
-18% -$165K ﹤0.01% 1951
2017
Q1 		$833K Sell
8,312
-16,284
-66% -$1.5M ﹤0.01% 1916
2016
Q4 		$2.06M Sell
24,596
-9,698
-28% -$895K 0.01% 1433
2016
Q3 		$3.61M Buy
34,294
+1,647
+5% +$160K 0.01% 1089
2016
Q2 		$2.99M Buy
+32,647
New +$2.78M 0.01% 1111
2016
Q1 		– Sell
-5,457
Closed -$329K – 2337
2015
Q4 		$329K Sell
5,457
-124
-2% -$8.13K ﹤0.01% 2060
2015
Q3 		$372K Sell
5,581
-254
-4% -$18.8K ﹤0.01% 2040
2015
Q2 		$407K Sell
5,835
-251
-4% -$15.6K ﹤0.01% 2028
2015
Q1 		$337K Buy
+6,086
New +$296K ﹤0.01% 2038

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

First Trust Advisors's ELLI Position: Q1 2019 in Review

First Trust Advisors sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 4,678 shares — an estimated $294K sold.

First Trust Advisors first reported a position in ELLI in Q1 2015 and held it in 14 quarters. The position peaked at $3.61M in Q3 2016. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • First Trust Advisors reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • First Trust Advisors sold 4,678 Ellie Mae Inc shares in Q1 2019, an estimated $294K.
  • First Trust Advisors first reported a position in Ellie Mae Inc in Q1 2015 and held it in 14 quarters.
  • First Trust Advisors's Ellie Mae Inc position peaked at $3.61M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on First Trust Advisors's 13F filing for Q1 2019, filed 9 May 2019.