Ellington Management Group’s Accenture ACN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,100	Closed	-$232K	–	516
2019 Q4	$232K	Buy	+1,100	New	+$214K	0.05%	395
2019 Q2	–	Sell	-1,900	Closed	-$334K	–	560
2019 Q1	$334K	Buy	+1,900	New	+$299K	0.06%	330
2018 Q4	–	Sell	-1,500	Closed	-$255K	–	372
2018 Q3	$255K	Buy	+1,500	New	+$250K	0.07%	374
2018 Q2	–	Sell	-3,200	Closed	-$491K	–	474
2018 Q1	$491K	Sell	3,200 -1,000	-24%	-$158K	0.04%	412
2017 Q4	$643K	Sell	4,200 -2,100	-33%	-$304K	0.11%	158
2017 Q3	$851K	Buy	+6,300	New	+$821K	0.15%	88
2016 Q4	–	Sell	-13,900	Closed	-$1.7M	–	524
2016 Q3	$1.7M	Buy	+13,900	New	+$1.58M	0.47%	14
2016 Q2	–	Sell	-3,200	Closed	-$369K	–	245
2016 Q1	$369K	Buy	+3,200	New	+$329K	0.16%	187
2015 Q4	–	Sell	-2,300	Closed	-$226K	–	564
2015 Q3	$226K	Buy	+2,300	New	+$228K	0.06%	525
2014 Q4	–	Sell	-3,400	Closed	-$276K	–	547
2014 Q3	$276K	Buy	+3,400	New	+$273K	0.19%	173

Other funds holding ACN

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's ACN Position: Q1 2020 in Review

Ellington Management Group sold out of Accenture (ACN) in Q1 2020, closing a stake of 1,100 shares — an estimated $232K sold.

Ellington Management Group first reported a position in ACN in Q3 2014 and held it in 10 quarters. The position peaked at $1.7M in Q3 2016. 1,520 funds tracked by Wall St. Rank hold ACN as of Q1 2020.

Ellington Management Group reported no remaining Accenture position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 1,100 Accenture shares in Q1 2020, an estimated $232K.
Ellington Management Group first reported a position in Accenture in Q3 2014 and held it in 10 quarters.
Ellington Management Group's Accenture position peaked at $1.7M in Q3 2016.
1,520 funds tracked by Wall St. Rank held Accenture as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.