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Ellington Management Group’s Baker Hughes BKR Stock Holding History

Ellington Management Group’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,100
Closed -$264K – 83
2020
Q1 		$264K Buy
+25,100
New +$471K 0.06% 360
2019
Q4 		– Sell
-9,900
Closed -$230K – 525
2019
Q3 		$230K Buy
9,900
+700
+8% +$16.4K 0.04% 450
2019
Q2 		$227K Buy
+9,200
New +$222K 0.04% 447
2019
Q1 		– Sell
-25,100
Closed -$540K – 563
2018
Q4 		$540K Buy
+25,100
New +$641K 0.16% 148

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Capital World Investors
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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State Street
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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Ellington Management Group's BKR Position: Q2 2020 in Review

Ellington Management Group sold out of Baker Hughes (BKR) in Q2 2020, closing a stake of 25,100 shares — an estimated $264K sold.

Ellington Management Group first reported a position in BKR in Q4 2018 and held it in 4 quarters. The position peaked at $540K in Q4 2018. 454 funds tracked by Wall St. Rank hold BKR as of Q2 2020.

  • Ellington Management Group reported no remaining Baker Hughes position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 25,100 Baker Hughes shares in Q2 2020, an estimated $264K.
  • Ellington Management Group first reported a position in Baker Hughes in Q4 2018 and held it in 4 quarters.
  • Ellington Management Group's Baker Hughes position peaked at $540K in Q4 2018.
  • 454 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.