Ellington Management Group’s American International AIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,200	Closed	-$401K	–	505
2019 Q3	$401K	Buy	+7,200	New	+$398K	0.07%	280
2018 Q4	–	Sell	-4,200	Closed	-$224K	–	379
2018 Q3	$224K	Buy	+4,200	New	+$225K	0.06%	410
2017 Q1	–	Sell	-17,500	Closed	-$1.14M	–	664
2016 Q4	$1.14M	Buy	+17,500	New	+$1.1M	0.17%	50
2015 Q2	–	Sell	-5,700	Closed	-$312K	–	670
2015 Q1	$312K	Sell	5,700 -3,500	-38%	-$188K	0.06%	455
2014 Q4	$515K	Buy	+9,200	New	+$493K	0.17%	188
2014 Q2	–	Sell	-7,800	Closed	-$390K	–	436
2014 Q1	$390K	Buy	7,800 +1,900	+32%	+$94.5K	0.11%	276
2013 Q4	$301K	Buy	+5,900	New	+$294K	0.11%	304
2013 Q3	–	Sell	-6,100	Closed	-$273K	–	749
2013 Q2	$273K	Buy	+6,100	New	+$262K	0.05%	549

Other funds holding AIG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Ellington Management Group sold out of American International (AIG) in Q4 2019, closing a stake of 7,200 shares — an estimated $401K sold.

Ellington Management Group first reported a position in AIG in Q2 2013 and held it in 8 quarters. The position peaked at $1.14M in Q4 2016. 842 funds tracked by Wall St. Rank hold AIG as of Q4 2019.

Ellington Management Group reported no remaining American International position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 7,200 American International shares in Q4 2019, an estimated $401K.
Ellington Management Group first reported a position in American International in Q2 2013 and held it in 8 quarters.
Ellington Management Group's American International position peaked at $1.14M in Q4 2016.
842 funds tracked by Wall St. Rank held American International as of Q4 2019.

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