Geode Capital Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-394,697
| Closed | -$39M | – | 4287 |
|
|
2019
Q1 | $39M | Buy |
394,697
+31,182
| +9% | +$2.71M | 0.01% | 970 |
|
|
2018
Q4 | $22.8M | Buy |
363,515
+33,722
| +10% | +$2.4M | 0.01% | 1193 |
|
|
2018
Q3 | $31.3M | Buy |
329,793
+13,755
| +4% | +$1.41M | 0.01% | 1097 |
|
|
2018
Q2 | $32.8M | Buy |
316,038
+29,762
| +10% | +$3.02M | 0.01% | 1007 |
|
|
2018
Q1 | $26.3M | Buy |
286,276
+5,521
| +2% | +$512K | 0.01% | 1070 |
|
|
2017
Q4 | $25.1M | Buy |
280,755
+1,289
| +0.5% | +$114K | 0.01% | 1110 |
|
|
2017
Q3 | $23M | Buy |
279,466
+10,502
| +4% | +$964K | 0.01% | 1136 |
|
|
2017
Q2 | $29.6M | Buy |
268,964
+13,847
| +5% | +$1.5M | 0.01% | 928 |
|
|
2017
Q1 | $25.6M | Buy |
255,117
+14,833
| +6% | +$1.36M | 0.01% | 997 |
|
|
2016
Q4 | $20.1M | Buy |
240,284
+18,899
| +9% | +$1.74M | 0.01% | 1077 |
|
|
2016
Q3 | $23.3M | Buy |
221,385
+22,325
| +11% | +$2.16M | 0.01% | 902 |
|
|
2016
Q2 | $18.2M | Buy |
199,060
+7,632
| +4% | +$649K | 0.01% | 1003 |
|
|
2016
Q1 | $17.4M | Buy |
191,428
+9,498
| +5% | +$710K | 0.01% | 1012 |
|
|
2015
Q4 | $11M | Buy |
181,930
+12,690
| +7% | +$832K | 0.01% | 1320 |
|
|
2015
Q3 | $11.3M | Buy |
169,240
+3,606
| +2% | +$266K | 0.01% | 1260 |
|
|
2015
Q2 | $11.6M | Buy |
165,634
+13,555
| +9% | +$844K | 0.01% | 1306 |
|
|
2015
Q1 | $8.41M | Buy |
152,079
+12,530
| +9% | +$610K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $5.63M | Buy |
139,549
+972
| +0.7% | +$37.7K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $4.52M | Buy |
138,577
+837
| +0.6% | +$27.3K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $4.29M | Buy |
137,740
+2,055
| +2% | +$55.1K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $3.91M | Buy |
135,685
+9,292
| +7% | +$260K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $3.4M | Buy |
126,393
+8,215
| +7% | +$232K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $3.78M | Buy |
118,178
+60,191
| +104% | +$1.68M | ﹤0.01% | 1764 |
|
|
2013
Q2 | $1.34M | Buy |
+57,987
| New | +$1.37M | ﹤0.01% | 2291 |
|
Other funds holding ELLI
Geode Capital Management's ELLI Position: Q2 2019 in Review
Geode Capital Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 394,697 shares — an estimated $39M sold.
Geode Capital Management first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $39M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Geode Capital Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Geode Capital Management sold 394,697 Ellie Mae Inc shares in Q2 2019, an estimated $39M.
- Geode Capital Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
- Geode Capital Management's Ellie Mae Inc position peaked at $39M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.