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Ellington Management Group’s Aflac AFL Stock Holding History

Ellington Management Group’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,800
Closed -$210K – 480
2018
Q1 		$210K Buy
+4,800
New +$212K 0.02% 720
2015
Q4 		– Sell
-10,480
Closed -$305K – 569
2015
Q3 		$305K Buy
+10,480
New +$317K 0.09% 405
2015
Q2 		– Sell
-8,800
Closed -$282K – 667
2015
Q1 		$282K Buy
+8,800
New +$268K 0.06% 481
2014
Q2 		– Sell
-9,200
Closed -$290K – 434
2014
Q1 		$290K Buy
+9,200
New +$292K 0.08% 369
2013
Q4 		– Sell
-50,200
Closed -$1.56M – 548
2013
Q3 		$1.56M Buy
50,200
+7,600
+18% +$229K 0.29% 50
2013
Q2 		$1.24M Buy
+42,600
New +$1.16M 0.24% 72

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's AFL Position: Q2 2018 in Review

Ellington Management Group sold out of Aflac (AFL) in Q2 2018, closing a stake of 4,800 shares — an estimated $210K sold.

Ellington Management Group first reported a position in AFL in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q3 2013. 1,009 funds tracked by Wall St. Rank hold AFL as of Q2 2018.

  • Ellington Management Group reported no remaining Aflac position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 4,800 Aflac shares in Q2 2018, an estimated $210K.
  • Ellington Management Group first reported a position in Aflac in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Aflac position peaked at $1.56M in Q3 2013.
  • 1,009 funds tracked by Wall St. Rank held Aflac as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.