Ellington Management Group’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,900	Closed	-$221K	–	547
2019 Q3	$221K	Buy	+4,900	New	+$217K	0.04%	465
2019 Q1	–	Sell	-8,800	Closed	-$300K	–	574
2018 Q4	$300K	Buy	+8,800	New	+$321K	0.09%	224
2015 Q3	–	Sell	-7,200	Closed	-$217K	–	736
2015 Q2	$217K	Sell	7,200 -6,600	-48%	-$194K	0.05%	566
2015 Q1	$390K	Sell	13,800 -2,000	-13%	-$57.5K	0.08%	368
2014 Q4	$458K	Buy	15,800 +1,200	+8%	+$32.9K	0.15%	222
2014 Q3	$393K	Buy	+14,600	New	+$400K	0.27%	93
2014 Q2	–	Sell	-11,200	Closed	-$280K	–	476
2014 Q1	$280K	Buy	+11,200	New	+$292K	0.08%	387
2013 Q4	–	Sell	-31,600	Closed	-$713K	–	595
2013 Q3	$713K	Sell	31,600 -11,800	-27%	-$257K	0.13%	183
2013 Q2	$906K	Buy	+43,400	New	+$896K	0.17%	131

Other funds holding CMCSA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ellington Management Group sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 4,900 shares — an estimated $221K sold.

Ellington Management Group first reported a position in CMCSA in Q2 2013 and held it in 9 quarters. The position peaked at $906K in Q2 2013. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Ellington Management Group reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 4,900 Comcast shares in Q4 2019, an estimated $221K.
Ellington Management Group first reported a position in Comcast in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Comcast position peaked at $906K in Q2 2013.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

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