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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 0.19% 139
2018
Q4 		– Sell
-5,400
Closed -$381K – 370
2018
Q3 		$381K Buy
+5,400
New +$357K 0.11% 269
2016
Q1 		– Sell
-11,700
Closed -$489K – 477
2015
Q4 		$489K Buy
11,700
+3,400
+41% +$132K 0.22% 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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return