Ellington Management Group’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,800	Closed	-$383K	–	563
2019 Q4	$383K	Sell	4,800 -2,600	-35%	-$192K	0.08%	238
2019 Q3	$511K	Buy	+7,400	New	+$503K	0.09%	230
2019 Q2	–	Sell	-5,900	Closed	-$367K	–	596
2019 Q1	$367K	Buy	5,900 +200	+4%	+$12.4K	0.07%	303
2018 Q4	$297K	Sell	5,700 -1,200	-17%	-$76K	0.09%	226
2018 Q3	$495K	Buy	+6,900	New	+$488K	0.13%	205
2017 Q2	–	Sell	-5,900	Closed	-$353K	–	666
2017 Q1	$353K	Buy	+5,900	New	+$349K	0.01%	413
2016 Q1	–	Sell	-8,000	Closed	-$414K	–	515
2015 Q4	$414K	Sell	8,000 -17,455	-69%	-$926K	0.15%	184
2015 Q3	$1.26M	Buy	+25,455	New	+$1.39M	0.36%	43
2015 Q2	–	Sell	-11,300	Closed	-$582K	–	698
2015 Q1	$582K	Buy	+11,300	New	+$575K	0.12%	237
2014 Q2	–	Sell	-8,200	Closed	-$390K	–	462
2014 Q1	$390K	Sell	8,200 -10,000	-55%	-$498K	0.11%	277
2013 Q4	$948K	Sell	18,200 -6,500	-26%	-$329K	0.34%	29
2013 Q3	$1.2M	Buy	24,700 +7,500	+44%	+$379K	0.23%	87
2013 Q2	$825K	Buy	+17,200	New	+$827K	0.16%	159

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ellington Management Group's C Position: Q1 2020 in Review

Ellington Management Group sold out of Citigroup (C) in Q1 2020, closing a stake of 4,800 shares — an estimated $383K sold.

Ellington Management Group first reported a position in C in Q2 2013 and held it in 13 quarters. The position peaked at $1.26M in Q3 2015. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Ellington Management Group reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 4,800 Citigroup shares in Q1 2020, an estimated $383K.
Ellington Management Group first reported a position in Citigroup in Q2 2013 and held it in 13 quarters.
Ellington Management Group's Citigroup position peaked at $1.26M in Q3 2015.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.