Ellington Management Group’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,200	Closed	-$178K	–	521
2019 Q3	$178K	Buy	+24,200	New	+$175K	0.03%	519
2018 Q2	–	Sell	-112,329	Closed	-$1.27M	–	522
2018 Q1	$1.27M	Buy	+112,329	New	+$1.22M	0.09%	137
2016 Q4	–	Sell	-154,494	Closed	-$1.27M	–	554
2016 Q3	$1.27M	Buy	+154,494	New	+$1.22M	0.35%	44
2014 Q3	–	Sell	-22,045	Closed	-$298K	–	306
2014 Q2	$298K	Buy	+22,045	New	+$334K	0.14%	228

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ellington Management Group's BCS Position: Q4 2019 in Review

Ellington Management Group sold out of Barclays (BCS) in Q4 2019, closing a stake of 24,200 shares — an estimated $178K sold.

Ellington Management Group first reported a position in BCS in Q2 2014 and held it in 4 quarters. The position peaked at $1.27M in Q1 2018. 226 funds tracked by Wall St. Rank hold BCS as of Q4 2019.

Ellington Management Group reported no remaining Barclays position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 24,200 Barclays shares in Q4 2019, an estimated $178K.
Ellington Management Group first reported a position in Barclays in Q2 2014 and held it in 4 quarters.
Ellington Management Group's Barclays position peaked at $1.27M in Q1 2018.
226 funds tracked by Wall St. Rank held Barclays as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.