Vanguard Group
ELLI

Vanguard Group’s Ellie Mae Inc ELLI Stock Holding History

Vanguard 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
-3,348,320
Closed -$330M – 4222
2019
Q1 		$330M Sell
3,348,320
-137,135
-4% -$11.9M 0.01% 1018
2018
Q4 		$219M Buy
3,485,455
+381,062
+12% +$27.1M 0.01% 1196
2018
Q3 		$294M Buy
3,104,393
+199,908
+7% +$20.5M 0.01% 1131
2018
Q2 		$302M Buy
2,904,485
+99,066
+4% +$10.1M 0.01% 1070
2018
Q1 		$258M Buy
2,805,419
+24,263
+0.9% +$2.25M 0.01% 1125
2017
Q4 		$249M Buy
2,781,156
+70,092
+3% +$6.19M 0.01% 1155
2017
Q3 		$223M Buy
2,711,064
+73,899
+3% +$6.78M 0.01% 1196
2017
Q2 		$290M Buy
2,637,165
+49,323
+2% +$5.34M 0.01% 995
2017
Q1 		$259M Buy
2,587,842
+127,005
+5% +$11.7M 0.01% 1048
2016
Q4 		$206M Buy
2,460,837
+108,762
+5% +$10M 0.01% 1140
2016
Q3 		$248M Buy
2,352,075
+261,306
+12% +$25.3M 0.01% 979
2016
Q2 		$192M Buy
2,090,769
+53,799
+3% +$4.57M 0.01% 1080
2016
Q1 		$185M Buy
2,036,970
+55,236
+3% +$4.13M 0.01% 1070
2015
Q4 		$119M Buy
1,981,734
+71,231
+4% +$4.67M 0.01% 1342
2015
Q3 		$127M Buy
1,910,503
+47,657
+3% +$3.52M 0.01% 1277
2015
Q2 		$130M Buy
1,862,846
+93,954
+5% +$5.85M 0.01% 1356
2015
Q1 		$97.8M Buy
1,768,892
+71,663
+4% +$3.49M 0.01% 1517
2014
Q4 		$68.4M Buy
1,697,229
+52,705
+3% +$2.04M ﹤0.01% 1672
2014
Q3 		$53.6M Buy
1,644,524
+39,383
+2% +$1.28M ﹤0.01% 1759
2014
Q2 		$50M Buy
1,605,141
+6,077
+0.4% +$163K ﹤0.01% 1835
2014
Q1 		$46.1M Buy
1,599,064
+98,538
+7% +$2.76M ﹤0.01% 1851
2013
Q4 		$40.3M Buy
1,500,526
+117,403
+8% +$3.31M ﹤0.01% 1893
2013
Q3 		$44.3M Buy
1,383,123
+169,440
+14% +$4.72M ﹤0.01% 1792
2013
Q2 		$28M Buy
+1,213,683
New +$28.6M ﹤0.01% 1946

Other funds holding ELLI

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

Vanguard Group's ELLI Position: Q2 2019 in Review

Vanguard Group sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 3,348,320 shares — an estimated $330M sold.

Vanguard Group first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $330M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Vanguard Group reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Vanguard Group sold 3,348,320 Ellie Mae Inc shares in Q2 2019, an estimated $330M.
  • Vanguard Group first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
  • Vanguard Group's Ellie Mae Inc position peaked at $330M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.