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Ellington Management Group’s Apple AAPL Stock Holding History

Ellington Management Group’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,876
Closed -$229K – 178
2021
Q1 		$229K Buy
+1,876
New +$241K 0.03% 135
2020
Q2 		– Sell
-22,400
Closed -$1.42M – 40
2020
Q1 		$1.42M Buy
22,400
+1,600
+8% +$118K 0.33% 55
2019
Q4 		$1.53M Buy
+20,800
New +$1.34M 0.33% 62
2019
Q3 		– Sell
-27,600
Closed -$1.37M – 566
2019
Q2 		$1.37M Sell
27,600
-56,800
-67% -$2.77M 0.23% 99
2019
Q1 		$4.01M Buy
+84,400
New +$3.58M 0.73% 27
2018
Q4 		– Sell
-43,600
Closed -$2.46M – 371
2018
Q3 		$2.46M Buy
+43,600
New +$2.27M 0.66% 24
2018
Q2 		– Sell
-16,000
Closed -$671K – 470
2018
Q1 		$671K Buy
+16,000
New +$689K 0.05% 333
2017
Q2 		– Sell
-20,000
Closed -$718K – 608
2017
Q1 		$718K Buy
+20,000
New +$659K 0.02% 189
2016
Q2 		– Sell
-16,000
Closed -$436K – 242
2016
Q1 		$436K Buy
+16,000
New +$399K 0.19% 152
2015
Q4 		– Sell
-25,608
Closed -$706K – 560
2015
Q3 		$706K Buy
25,608
+14,008
+121% +$411K 0.2% 139
2015
Q2 		$364K Sell
11,600
-10,000
-46% -$320K 0.09% 347
2015
Q1 		$672K Buy
+21,600
New +$652K 0.14% 198
2014
Q2 		– Sell
-53,200
Closed -$1.02M – 425
2014
Q1 		$1.02M Buy
+53,200
New +$1.01M 0.3% 49
2013
Q3 		– Sell
-28,000
Closed -$397K – 736
2013
Q2 		$397K Buy
+28,000
New +$431K 0.08% 405

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's AAPL Position: Q2 2021 in Review

Ellington Management Group sold out of Apple (AAPL) in Q2 2021, closing a stake of 1,876 shares — an estimated $229K sold.

Ellington Management Group first reported a position in AAPL in Q2 2013 and held it in 14 quarters. The position peaked at $4.01M in Q1 2019. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • Ellington Management Group reported no remaining Apple position as of Q2 2021 after selling out during the quarter.
  • Ellington Management Group sold 1,876 Apple shares in Q2 2021, an estimated $229K.
  • Ellington Management Group first reported a position in Apple in Q2 2013 and held it in 14 quarters.
  • Ellington Management Group's Apple position peaked at $4.01M in Q1 2019.
  • 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.