Ellington Management Group’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-600	Closed	-$223K	–	395
2018 Q3	$223K	Buy	+600	New	+$211K	0.06%	415
2018 Q2	–	Sell	-5,600	Closed	-$1.84M	–	517
2018 Q1	$1.84M	Buy	+5,600	New	+$1.89M	0.13%	76
2017 Q4	–	Sell	-1,300	Closed	-$330K	–	593
2017 Q3	$330K	Buy	+1,300	New	+$303K	0.06%	349
2017 Q2	–	Sell	-4,200	Closed	-$743K	–	646
2017 Q1	$743K	Buy	4,200 +700	+20%	+$119K	0.03%	179
2016 Q4	$545K	Buy	+3,500	New	+$511K	0.08%	202
2015 Q4	–	Sell	-5,417	Closed	-$709K	–	595
2015 Q3	$709K	Buy	+5,417	New	+$751K	0.2%	137
2014 Q3	–	Sell	-3,800	Closed	-$483K	–	302
2014 Q2	$483K	Buy	3,800 +2,100	+124%	+$274K	0.23%	124
2014 Q1	$213K	Buy	+1,700	New	+$221K	0.06%	507
2013 Q3	–	Sell	-3,300	Closed	-$338K	–	760
2013 Q2	$338K	Buy	+3,300	New	+$314K	0.06%	464

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellington Management Group's BA Position: Q4 2018 in Review

Ellington Management Group sold out of Boeing (BA) in Q4 2018, closing a stake of 600 shares — an estimated $223K sold.

Ellington Management Group first reported a position in BA in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q1 2018. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

Ellington Management Group reported no remaining Boeing position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 600 Boeing shares in Q4 2018, an estimated $223K.
Ellington Management Group first reported a position in Boeing in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Boeing position peaked at $1.84M in Q1 2018.
2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.