Northwestern Mutual Wealth Management
ELLI

Northwestern Mutual Wealth Management’s Ellie Mae Inc ELLI Stock Holding History

Northwestern Mutual Wealth Management’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
-18
Closed -$2K – 2833
2019
Q1 		$2K Buy
18
+12
+200% +$1.04K ﹤0.01% 2377
2018
Q4 		$0 Sell
6
-264
-98% -$18.8K ﹤0.01% 2764
2018
Q3 		$26K Buy
270
+190
+238% +$19.5K ﹤0.01% 1562
2018
Q2 		$8K Hold
80
– – ﹤0.01% 1914
2018
Q1 		$7K Sell
80
-34
-30% -$3.15K ﹤0.01% 1847
2017
Q4 		$10K Sell
114
-1
-0.9% -$88 ﹤0.01% 1780
2017
Q3 		$9K Buy
115
+35
+44% +$3.21K ﹤0.01% 1707
2017
Q2 		$9K Hold
80
– – ﹤0.01% 1640
2017
Q1 		$8K Sell
80
-27
-25% -$2.48K ﹤0.01% 1622
2016
Q4 		$9K Buy
+107
New +$9.87K ﹤0.01% 1674
2016
Q3 		– Sell
-80
Closed -$7K – 1810
2016
Q2 		$7K Buy
+80
New +$6.8K ﹤0.01% 1509
2013
Q4 		– Sell
-71
Closed -$2K – 1626
2013
Q3 		$2K Buy
+71
New +$1.98K ﹤0.01% 1231

Other funds holding ELLI

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

Northwestern Mutual Wealth Management's ELLI Position: Q2 2019 in Review

Northwestern Mutual Wealth Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 18 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in ELLI in Q3 2013 and held it in 12 quarters. The position peaked at $26K in Q3 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Northwestern Mutual Wealth Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 18 Ellie Mae Inc shares in Q2 2019, an estimated $2K.
  • Northwestern Mutual Wealth Management first reported a position in Ellie Mae Inc in Q3 2013 and held it in 12 quarters.
  • Northwestern Mutual Wealth Management's Ellie Mae Inc position peaked at $26K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.