WBC
ELLI

Westpac Banking Corp’s Ellie Mae Inc ELLI Stock Holding History

Westpac Banking Corp’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
-60,392
Closed -$3.79M – 831
2018
Q4 		$3.79M Sell
60,392
-7,099
-11% -$506K 0.06% 364
2018
Q3 		$6.4M Buy
67,491
+5,091
+8% +$522K 0.11% 263
2018
Q2 		$6.48M Buy
+62,400
New +$6.33M 0.12% 231

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

Westpac Banking Corp's ELLI Position: Q1 2019 in Review

Westpac Banking Corp sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 60,392 shares — an estimated $3.79M sold.

Westpac Banking Corp first reported a position in ELLI in Q2 2018 and held it in 3 quarters. The position peaked at $6.48M in Q2 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Westpac Banking Corp reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Westpac Banking Corp sold 60,392 Ellie Mae Inc shares in Q1 2019, an estimated $3.79M.
  • Westpac Banking Corp first reported a position in Ellie Mae Inc in Q2 2018 and held it in 3 quarters.
  • Westpac Banking Corp's Ellie Mae Inc position peaked at $6.48M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Westpac Banking Corp's 13F filing for Q1 2019, filed 14 May 2019.