Ellington Management Group’s AES AES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65,600	Closed	-$892K	–	51
2020 Q1	$892K	Buy	65,600 +51,969	+381%	+$932K	0.21%	133
2019 Q4	$271K	Buy	+13,631	New	+$244K	0.06%	341
2018 Q4	–	Sell	-29,481	Closed	-$413K	–	376
2018 Q3	$413K	Sell	29,481 -28,800	-49%	-$388K	0.11%	245
2018 Q2	$782K	Sell	58,281 -10,025	-15%	-$123K	0.05%	104
2018 Q1	$777K	Sell	68,306 -115,323	-63%	-$1.25M	0.06%	274
2017 Q4	$1.99M	Buy	+183,629	New	+$1.99M	0.33%	35
2017 Q3	–	Sell	-87,360	Closed	-$971K	–	607
2017 Q2	$971K	Sell	87,360 -22,840	-21%	-$262K	0.14%	91
2017 Q1	$1.23M	Buy	+110,200	New	+$1.26M	0.04%	55
2016 Q4	–	Sell	-33,600	Closed	-$432K	–	530
2016 Q3	$432K	Buy	+33,600	New	+$419K	0.12%	326
2015 Q3	–	Sell	-17,475	Closed	-$232K	–	683
2015 Q2	$232K	Buy	+17,475	New	+$234K	0.06%	532
2015 Q1	–	Sell	-50,400	Closed	-$694K	–	656
2014 Q4	$694K	Buy	50,400 +20,800	+70%	+$284K	0.23%	105
2014 Q3	$420K	Buy	+29,600	New	+$440K	0.29%	76
2014 Q2	–	Sell	-44,500	Closed	-$635K	–	433
2014 Q1	$635K	Buy	44,500 +25,400	+133%	+$358K	0.19%	153
2013 Q4	$277K	Buy	+19,100	New	+$272K	0.1%	344
2013 Q3	–	Sell	-53,500	Closed	-$641K	–	746
2013 Q2	$641K	Buy	+53,500	New	+$680K	0.12%	218

Other funds holding AES

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellington Management Group's AES Position: Q2 2020 in Review

Ellington Management Group sold out of AES (AES) in Q2 2020, closing a stake of 65,600 shares — an estimated $892K sold.

Ellington Management Group first reported a position in AES in Q2 2013 and held it in 15 quarters. The position peaked at $1.99M in Q4 2017. 517 funds tracked by Wall St. Rank hold AES as of Q2 2020.

Ellington Management Group reported no remaining AES position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 65,600 AES shares in Q2 2020, an estimated $892K.
Ellington Management Group first reported a position in AES in Q2 2013 and held it in 15 quarters.
Ellington Management Group's AES position peaked at $1.99M in Q4 2017.
517 funds tracked by Wall St. Rank held AES as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.