Ellington Management Group’s BBVA Argentina BBAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,900	Closed	-$169K	–	597
2019 Q2	$169K	Sell	14,900 -6,900	-32%	-$64.4K	0.03%	508
2019 Q1	$207K	Buy	21,800 +3,789	+21%	+$44.9K	0.04%	466
2018 Q4	$204K	Buy	+18,011	New	+$203K	0.06%	302
2018 Q3	–	Sell	-16,800	Closed	-$208K	–	510
2018 Q2	$208K	Buy	+16,800	New	+$307K	0.01%	397
2017 Q2	–	Sell	-13,100	Closed	-$241K	–	649
2017 Q1	$241K	Buy	+13,100	New	+$238K	0.01%	521
2016 Q4	–	Sell	-18,200	Closed	-$362K	–	552
2016 Q3	$362K	Buy	+18,200	New	+$366K	0.1%	387
2015 Q1	–	Sell	-19,900	Closed	-$274K	–	675
2014 Q4	$274K	Buy	+19,900	New	+$256K	0.09%	359

Other funds holding BBAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

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

Ellington Management Group sold out of BBVA Argentina (BBAR) in Q3 2019, closing a stake of 14,900 shares — an estimated $169K sold.

Ellington Management Group first reported a position in BBAR in Q4 2014 and held it in 7 quarters. The position peaked at $362K in Q3 2016. 107 funds tracked by Wall St. Rank hold BBAR as of Q3 2019.

Ellington Management Group reported no remaining BBVA Argentina position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 14,900 BBVA Argentina shares in Q3 2019, an estimated $169K.
Ellington Management Group first reported a position in BBVA Argentina in Q4 2014 and held it in 7 quarters.
Ellington Management Group's BBVA Argentina position peaked at $362K in Q3 2016.
107 funds tracked by Wall St. Rank held BBVA Argentina as of Q3 2019.

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