Janus Henderson Group
ELLI

Janus Henderson Group’s Ellie Mae Inc ELLI Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-255,319
Closed -$25.2M – 1436
2019
Q1 		$25.2M Sell
255,319
-47,504
-16% -$4.12M 0.01% 728
2018
Q4 		$19M Sell
302,823
-8,711
-3% -$620K 0.01% 760
2018
Q3 		$29.5M Sell
311,534
-2,906
-0.9% -$298K 0.02% 716
2018
Q2 		$32.7M Buy
314,440
+14,909
+5% +$1.51M 0.02% 670
2018
Q1 		$27.5M Buy
299,531
+55,426
+23% +$5.14M 0.02% 715
2017
Q4 		$21.8M Buy
244,105
+90,531
+59% +$8M 0.01% 745
2017
Q3 		$12.6M Sell
153,574
-46,380
-23% -$4.26M 0.01% 818
2017
Q2 		$22M Sell
199,954
-9,154
-4% -$990K 0.01% 719
2017
Q1 		$21M Sell
209,108
-8,512
-4% -$782K 0.15% 171
2016
Q4 		$18.2M Buy
217,620
+64,111
+42% +$5.91M 0.13% 197
2016
Q3 		$16.2M Buy
+153,509
New +$14.9M 0.12% 206

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Janus Henderson Group's ELLI Position: Q2 2019 in Review

Janus Henderson Group sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 255,319 shares — an estimated $25.2M sold.

Janus Henderson Group first reported a position in ELLI in Q3 2016 and held it in 11 quarters. The position peaked at $32.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Janus Henderson Group reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Janus Henderson Group sold 255,319 Ellie Mae Inc shares in Q2 2019, an estimated $25.2M.
  • Janus Henderson Group first reported a position in Ellie Mae Inc in Q3 2016 and held it in 11 quarters.
  • Janus Henderson Group's Ellie Mae Inc position peaked at $32.7M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Janus Henderson Group's 13F filing for Q2 2019, filed 31 Jul 2019.