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Ellington Management Group’s Agilent Technologies A Stock Holding History

Ellington Management Group’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,900
Closed -$835K – 498
2019
Q3 		$835K Buy
+10,900
New +$786K 0.15% 139
2018
Q4 		– Sell
-5,400
Closed -$381K – 370
2018
Q3 		$381K Buy
+5,400
New +$357K 0.1% 269
2016
Q1 		– Sell
-11,700
Closed -$489K – 477
2015
Q4 		$489K Buy
11,700
+3,400
+41% +$132K 0.17% 131
2015
Q3 		$285K Sell
8,300
-8,400
-50% -$318K 0.08% 435
2015
Q2 		$644K Sell
16,700
-5,900
-26% -$245K 0.16% 177
2015
Q1 		$939K Buy
22,600
+9,200
+69% +$372K 0.19% 139
2014
Q4 		$549K Buy
+13,400
New +$540K 0.18% 166

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's A Position: Q4 2019 in Review

Ellington Management Group sold out of Agilent Technologies (A) in Q4 2019, closing a stake of 10,900 shares — an estimated $835K sold.

Ellington Management Group first reported a position in A in Q4 2014 and held it in 7 quarters. The position peaked at $939K in Q1 2015. 752 funds tracked by Wall St. Rank hold A as of Q4 2019.

  • Ellington Management Group reported no remaining Agilent Technologies position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,900 Agilent Technologies shares in Q4 2019, an estimated $835K.
  • Ellington Management Group first reported a position in Agilent Technologies in Q4 2014 and held it in 7 quarters.
  • Ellington Management Group's Agilent Technologies position peaked at $939K in Q1 2015.
  • 752 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.