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Ellington Management Group’s Banco Bradesco BBD Stock Holding History

Ellington Management Group’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-159,720
Closed -$1.09M – 586
2019
Q1 		$1.09M Buy
+159,720
New +$1.15M 0.2% 120
2018
Q3 		– Sell
-32,263
Closed -$139K – 511
2018
Q2 		$139K Buy
+32,263
New +$175K 0.01% 443
2017
Q1 		– Sell
-22,418
Closed -$101K – 688
2016
Q4 		$101K Sell
22,418
-23,192
-51% -$109K 0.02% 503
2016
Q3 		$214K Buy
45,610
+967
+2% +$4.38K 0.06% 517
2016
Q2 		$180K Buy
+44,643
New +$164K 0.25% 164
2016
Q1 		– Sell
-129,466
Closed -$293K – 501
2015
Q4 		$293K Buy
+129,466
New +$340K 0.1% 285
2015
Q3 		– Sell
-105,018
Closed -$453K – 706
2015
Q2 		$453K Sell
105,018
-673,262
-87% -$3.1M 0.11% 278
2015
Q1 		$3.4M Buy
778,280
+474,705
+156% +$2.33M 0.7% 7
2014
Q4 		$1.59M Buy
+303,575
New +$1.7M 0.53% 12
2014
Q3 		– Sell
-122,961
Closed -$700K – 305
2014
Q2 		$700K Buy
+122,961
New +$719K 0.33% 44
2014
Q1 		– Sell
-149,491
Closed -$734K – 607
2013
Q4 		$734K Sell
149,491
-512,506
-77% -$2.73M 0.26% 84
2013
Q3 		$3.6M Buy
+661,997
New +$3.26M 0.68% 6

Other funds holding BBD

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Ellington Management Group's BBD Position: Q2 2019 in Review

Ellington Management Group sold out of Banco Bradesco (BBD) in Q2 2019, closing a stake of 159,720 shares — an estimated $1.09M sold.

Ellington Management Group first reported a position in BBD in Q3 2013 and held it in 12 quarters. The position peaked at $3.6M in Q3 2013. 224 funds tracked by Wall St. Rank hold BBD as of Q2 2019.

  • Ellington Management Group reported no remaining Banco Bradesco position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 159,720 Banco Bradesco shares in Q2 2019, an estimated $1.09M.
  • Ellington Management Group first reported a position in Banco Bradesco in Q3 2013 and held it in 12 quarters.
  • Ellington Management Group's Banco Bradesco position peaked at $3.6M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.