Ellington Management Group’s Ameriprise Financial AMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,200	Closed	-$366K	–	529
2019 Q4	$366K	Sell	2,200 -900	-29%	-$139K	0.08%	251
2019 Q3	$456K	Hold	3,100	–	–	0.08%	249
2019 Q2	$450K	Buy	3,100 +800	+35%	+$116K	0.08%	254
2019 Q1	$295K	Buy	+2,300	New	+$285K	0.05%	364
2018 Q3	–	Sell	-1,600	Closed	-$224K	–	502
2018 Q2	$224K	Buy	+1,600	New	+$227K	0.02%	379
2017 Q3	–	Sell	-2,300	Closed	-$293K	–	618
2017 Q2	$293K	Sell	2,300 -6,300	-73%	-$800K	0.04%	403
2017 Q1	$1.11M	Buy	+8,600	New	+$1.06M	0.04%	72
2015 Q3	–	Sell	-1,700	Closed	-$212K	–	693
2015 Q2	$212K	Buy	+1,700	New	+$217K	0.05%	575

Other funds holding AMP

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Ellington Management Group sold out of Ameriprise Financial (AMP) in Q1 2020, closing a stake of 2,200 shares — an estimated $366K sold.

Ellington Management Group first reported a position in AMP in Q2 2015 and held it in 8 quarters. The position peaked at $1.11M in Q1 2017. 705 funds tracked by Wall St. Rank hold AMP as of Q1 2020.

Ellington Management Group reported no remaining Ameriprise Financial position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,200 Ameriprise Financial shares in Q1 2020, an estimated $366K.
Ellington Management Group first reported a position in Ameriprise Financial in Q2 2015 and held it in 8 quarters.
Ellington Management Group's Ameriprise Financial position peaked at $1.11M in Q1 2017.
705 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2020.

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