EMG
ABB

Ellington Management Group’s ABB Ltd ABB Stock Holding History

Ellington Management Group’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,800
Closed -$205K – 716
2018
Q4 		$205K Buy
+10,800
New +$219K 0.06% 301
2016
Q4 		– Sell
-22,900
Closed -$515K – 861
2016
Q3 		$515K Buy
+22,900
New +$491K 0.14% 269

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Ellington Management Group's ABB Position: Q1 2019 in Review

Ellington Management Group sold out of ABB Ltd (ABB) in Q1 2019, closing a stake of 10,800 shares — an estimated $205K sold.

Ellington Management Group first reported a position in ABB in Q3 2016 and held it in 2 quarters. The position peaked at $515K in Q3 2016. 350 funds tracked by Wall St. Rank hold ABB as of Q1 2019.

  • Ellington Management Group reported no remaining ABB Ltd position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,800 ABB Ltd shares in Q1 2019, an estimated $205K.
  • Ellington Management Group first reported a position in ABB Ltd in Q3 2016 and held it in 2 quarters.
  • Ellington Management Group's ABB Ltd position peaked at $515K in Q3 2016.
  • 350 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.