Ellington Management Group’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,500	Closed	-$506K	–	522
2019 Q4	$506K	Buy	4,500 +2,100	+88%	+$229K	0.14%	166
2019 Q3	$261K	Buy	+2,400	New	+$250K	0.06%	419
2018 Q2	–	Sell	-17,800	Closed	-$1.69M	–	491
2018 Q1	$1.69M	Buy	+17,800	New	+$1.72M	0.26%	90
2017 Q3	–	Sell	-10,800	Closed	-$955K	–	612
2017 Q2	$955K	Buy	+10,800	New	+$915K	0.26%	97
2017 Q1	–	Sell	-20,700	Closed	-$1.53M	–	668
2016 Q4	$1.53M	Buy	+20,700	New	+$1.46M	0.53%	25
2016 Q1	–	Sell	-8,000	Closed	-$497K	–	488
2015 Q4	$497K	Buy	8,000 +1,800	+29%	+$112K	0.22%	127
2015 Q3	$361K	Buy	+6,200	New	+$388K	0.1%	349
2013 Q4	–	Sell	-4,900	Closed	-$248K	–	553
2013 Q3	$248K	Buy	+4,900	New	+$246K	0.05%	584

Other funds holding ALL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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