EMG
BA icon

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
2021
Q1 		– Sell
-9,000
Closed -$1.93M – 164
2020
Q4 		$1.93M Sell
9,000
-39,000
-81% -$7.5M 0.48% 23
2020
Q3 		$7.93M Buy
48,000
+17,500
+57% +$2.98M 2.77% 11
2020
Q2 		$5.59M Buy
+30,500
New +$4.69M 2.37% 8

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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.