Ellington Management Group’s Comerica CMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,200	Closed	-$232K	–	616
2019 Q2	$232K	Buy	+3,200	New	+$238K	0.04%	436
2018 Q2	–	Sell	-12,800	Closed	-$1.23M	–	554
2018 Q1	$1.23M	Buy	+12,800	New	+$1.22M	0.09%	143
2017 Q4	–	Sell	-4,800	Closed	-$366K	–	619
2017 Q3	$366K	Sell	4,800 -15,300	-76%	-$1.1M	0.06%	317
2017 Q2	$1.47M	Buy	20,100 +13,500	+205%	+$948K	0.21%	38
2017 Q1	$453K	Buy	+6,600	New	+$461K	0.02%	344
2016 Q4	–	Sell	-6,600	Closed	-$312K	–	574
2016 Q3	$312K	Buy	+6,600	New	+$299K	0.09%	427
2015 Q3	–	Sell	-10,900	Closed	-$559K	–	735
2015 Q2	$559K	Buy	+10,900	New	+$531K	0.14%	211

Other funds holding CMA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ellington Management Group sold out of Comerica (CMA) in Q3 2019, closing a stake of 3,200 shares — an estimated $232K sold.

Ellington Management Group first reported a position in CMA in Q2 2015 and held it in 7 quarters. The position peaked at $1.47M in Q2 2017. 509 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

Ellington Management Group reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 3,200 Comerica shares in Q3 2019, an estimated $232K.
Ellington Management Group first reported a position in Comerica in Q2 2015 and held it in 7 quarters.
Ellington Management Group's Comerica position peaked at $1.47M in Q2 2017.
509 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

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