SI
ELLI

Scout Investments’s Ellie Mae Inc ELLI Stock Holding History

Scout Investments’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
-110,696
Closed -$6.96M – 297
2018
Q4 		$6.96M Sell
110,696
-64,107
-37% -$4.57M 0.17% 140
2018
Q3 		$16.6M Buy
174,803
+123,147
+238% +$12.6M 0.34% 135
2018
Q2 		$5.36M Sell
51,656
-43,458
-46% -$4.41M 0.12% 181
2018
Q1 		$8.74M Sell
95,114
-20,388
-18% -$1.89M 0.21% 159
2017
Q4 		$10.3M Sell
115,502
-361
-0.3% -$31.9K 0.26% 157
2017
Q3 		$9.52M Sell
115,863
-4,366
-4% -$401K 0.26% 145
2017
Q2 		$13.2M Sell
120,229
-15,047
-11% -$1.63M 0.38% 117
2017
Q1 		$13.6M Buy
135,276
+78,623
+139% +$7.22M 0.37% 126
2016
Q4 		$4.74M Sell
56,653
-48,068
-46% -$4.43M 0.13% 162
2016
Q3 		$11M Sell
104,721
-65,914
-39% -$6.39M 0.31% 125
2016
Q2 		$15.6M Buy
+170,635
New +$14.5M 0.44% 97

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

Scout Investments's ELLI Position: Q1 2019 in Review

Scout Investments sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 110,696 shares — an estimated $6.96M sold.

Scout Investments first reported a position in ELLI in Q2 2016 and held it in 11 quarters. The position peaked at $16.6M in Q3 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Scout Investments reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Scout Investments sold 110,696 Ellie Mae Inc shares in Q1 2019, an estimated $6.96M.
  • Scout Investments first reported a position in Ellie Mae Inc in Q2 2016 and held it in 11 quarters.
  • Scout Investments's Ellie Mae Inc position peaked at $16.6M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Scout Investments's 13F filing for Q1 2019, filed 12 Apr 2019.