TSW
ELME

Thompson Siegel & Walmsley’s Elme Communities ELME Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,100
Closed -$440K – 812
2019
Q3 		$440K Hold
16,100
– – 0.01% 322
2019
Q2 		$430K Buy
16,100
+100
+0.6% +$2.77K 0.01% 334
2019
Q1 		$454K Sell
16,000
-1,000
-6% -$26K 0.01% 333
2018
Q4 		$391K Buy
+17,000
New +$468K 0.01% 332

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Siegel & Walmsley's ELME Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Elme Communities (ELME) in Q4 2019, closing a stake of 16,100 shares — an estimated $440K sold.

Thompson Siegel & Walmsley first reported a position in ELME in Q4 2018 and held it in 4 quarters. The position peaked at $454K in Q1 2019. 222 funds tracked by Wall St. Rank hold ELME as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining Elme Communities position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 16,100 Elme Communities shares in Q4 2019, an estimated $440K.
  • Thompson Siegel & Walmsley first reported a position in Elme Communities in Q4 2018 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Elme Communities position peaked at $454K in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Elme Communities as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.