TD Asset Management
ELLI

TD Asset Management’s Ellie Mae Inc ELLI Stock Holding History

TD Asset 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
Q1 		– Sell
-18,889
Closed -$1.19M – 1409
2018
Q4 		$1.19M Sell
18,889
-3,100
-14% -$221K ﹤0.01% 1020
2018
Q3 		$2.08M Buy
21,989
+4,200
+24% +$431K ﹤0.01% 985
2018
Q2 		$1.85M Buy
17,789
+500
+3% +$50.7K ﹤0.01% 981
2018
Q1 		$1.59M Sell
17,289
-63,853
-79% -$5.92M ﹤0.01% 944
2017
Q4 		$7.25M Buy
81,142
+3,200
+4% +$283K 0.01% 595
2017
Q3 		$6.4M Buy
77,942
+5,807
+8% +$533K 0.01% 609
2017
Q2 		$7.93M Buy
72,135
+9,706
+16% +$1.05M 0.01% 570
2017
Q1 		$6.26M Buy
62,429
+41,193
+194% +$3.78M 0.01% 633
2016
Q4 		$1.78M Buy
21,236
+13,554
+176% +$1.25M ﹤0.01% 887
2016
Q3 		$809K Buy
+7,682
New +$745K ﹤0.01% 1052

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

TD Asset Management's ELLI Position: Q1 2019 in Review

TD Asset Management sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 18,889 shares — an estimated $1.19M sold.

TD Asset Management first reported a position in ELLI in Q3 2016 and held it in 10 quarters. The position peaked at $7.93M in Q2 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • TD Asset Management reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • TD Asset Management sold 18,889 Ellie Mae Inc shares in Q1 2019, an estimated $1.19M.
  • TD Asset Management first reported a position in Ellie Mae Inc in Q3 2016 and held it in 10 quarters.
  • TD Asset Management's Ellie Mae Inc position peaked at $7.93M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.