Ellington Management Group’s Broadcom AVGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,000	Closed	-$552K	–	516
2019 Q3	$552K	Buy	+20,000	New	+$569K	0.1%	210
2019 Q1	–	Sell	-16,000	Closed	-$407K	–	559
2018 Q4	$407K	Buy	+16,000	New	+$378K	0.12%	182
2018 Q3	–	Sell	-34,000	Closed	-$825K	–	505
2018 Q2	$825K	Buy	+34,000	New	+$834K	0.06%	92
2018 Q1	–	Sell	-17,000	Closed	-$437K	–	814
2017 Q4	$437K	Sell	17,000 -8,000	-32%	-$208K	0.07%	247
2017 Q3	$606K	Sell	25,000 -15,000	-38%	-$371K	0.1%	157
2017 Q2	$932K	Buy	+40,000	New	+$928K	0.13%	101
2017 Q1	–	Sell	-47,000	Closed	-$831K	–	681
2016 Q4	$831K	Buy	+47,000	New	+$814K	0.13%	107
2015 Q3	–	Sell	-62,000	Closed	-$824K	–	702
2015 Q2	$824K	Buy	+62,000	New	+$812K	0.2%	132
2014 Q3	–	Sell	-29,000	Closed	-$209K	–	298
2014 Q2	$209K	Buy	+29,000	New	+$195K	0.1%	342

Other funds holding AVGO

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Ellington Management Group sold out of Broadcom (AVGO) in Q4 2019, closing a stake of 20,000 shares — an estimated $552K sold.

Ellington Management Group first reported a position in AVGO in Q2 2014 and held it in 9 quarters. The position peaked at $932K in Q2 2017. 1,353 funds tracked by Wall St. Rank hold AVGO as of Q4 2019.

Ellington Management Group reported no remaining Broadcom position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 20,000 Broadcom shares in Q4 2019, an estimated $552K.
Ellington Management Group first reported a position in Broadcom in Q2 2014 and held it in 9 quarters.
Ellington Management Group's Broadcom position peaked at $932K in Q2 2017.
1,353 funds tracked by Wall St. Rank held Broadcom as of Q4 2019.

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