Ellington Management Group’s Abbott ABT Stock Holding History

Ellington Management Group’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,700	Closed	-$561K	–	500
2019 Q3	$561K	Buy	+6,700	New	+$569K	0.1%	205
2019 Q1	–	Sell	-8,400	Closed	-$608K	–	551
2018 Q4	$608K	Buy	+8,400	New	+$590K	0.18%	133
2018 Q3	–	Sell	-3,600	Closed	-$220K	–	493
2018 Q2	$220K	Buy	+3,600	New	+$218K	0.02%	385
2018 Q1	–	Sell	-5,900	Closed	-$337K	–	792
2017 Q4	$337K	Buy	+5,900	New	+$327K	0.06%	331
2017 Q2	–	Sell	-9,000	Closed	-$400K	–	609
2017 Q1	$400K	Buy	+9,000	New	+$389K	0.01%	381
2015 Q4	–	Sell	-16,439	Closed	-$661K	–	562
2015 Q3	$661K	Buy	+16,439	New	+$775K	0.19%	153
2015 Q2	–	Sell	-4,900	Closed	-$227K	–	665
2015 Q1	$227K	Buy	+4,900	New	+$225K	0.05%	560
2014 Q2	–	Sell	-9,100	Closed	-$350K	–	427
2014 Q1	$350K	Buy	+9,100	New	+$351K	0.1%	307
2013 Q4	–	Sell	-11,300	Closed	-$375K	–	545
2013 Q3	$375K	Sell	11,300 -8,400	-43%	-$295K	0.07%	430
2013 Q2	$687K	Buy	+19,700	New	+$723K	0.13%	195

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ellington Management Group sold out of Abbott (ABT) in Q4 2019, closing a stake of 6,700 shares — an estimated $561K sold.

Ellington Management Group first reported a position in ABT in Q2 2013 and held it in 10 quarters. The position peaked at $687K in Q2 2013. 2,193 funds tracked by Wall St. Rank hold ABT as of Q4 2019.

Ellington Management Group reported no remaining Abbott position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 6,700 Abbott shares in Q4 2019, an estimated $561K.
Ellington Management Group first reported a position in Abbott in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Abbott position peaked at $687K in Q2 2013.
2,193 funds tracked by Wall St. Rank held Abbott as of Q4 2019.

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