Ellington Management Group’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,500	Closed	-$1.05M	–	591
2019 Q2	$1.05M	Buy	+8,500	New	+$998K	0.18%	130
2018 Q4	–	Sell	-3,700	Closed	-$394K	–	393
2018 Q3	$394K	Buy	3,700 +600	+19%	+$62.4K	0.11%	256
2018 Q2	$304K	Sell	3,100 -12,700	-80%	-$1.25M	0.02%	277
2018 Q1	$1.47M	Buy	15,800 +13,400	+558%	+$1.3M	0.11%	109
2017 Q4	$238K	Buy	+2,400	New	+$229K	0.04%	429
2017 Q1	–	Sell	-7,300	Closed	-$541K	–	684
2016 Q4	$541K	Buy	+7,300	New	+$505K	0.08%	203
2013 Q3	–	Sell	-41,000	Closed	-$3.06M	–	758
2013 Q2	$3.06M	Buy	+41,000	New	+$2.92M	0.58%	19

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ellington Management Group's AXP Position: Q3 2019 in Review

Ellington Management Group sold out of American Express (AXP) in Q3 2019, closing a stake of 8,500 shares — an estimated $1.05M sold.

Ellington Management Group first reported a position in AXP in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q2 2013. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

Ellington Management Group reported no remaining American Express position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 8,500 American Express shares in Q3 2019, an estimated $1.05M.
Ellington Management Group first reported a position in American Express in Q2 2013 and held it in 7 quarters.
Ellington Management Group's American Express position peaked at $3.06M in Q2 2013.
1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.