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Ellington Management Group’s Cisco CSCO Stock Holding History

Ellington Management Group’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,700
Closed -$369K – 578
2019
Q4 		$369K Buy
+7,700
New +$358K 0.08% 250
2018
Q2 		– Sell
-34,100
Closed -$1.46M – 567
2018
Q1 		$1.46M Buy
+34,100
New +$1.45M 0.11% 111
2017
Q2 		– Sell
-18,000
Closed -$608K – 689
2017
Q1 		$608K Buy
+18,000
New +$584K 0.02% 253

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ellington Management Group sold out of Cisco (CSCO) in Q1 2020, closing a stake of 7,700 shares — an estimated $369K sold.

Ellington Management Group first reported a position in CSCO in Q1 2017 and held it in 3 quarters. The position peaked at $1.46M in Q1 2018. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Ellington Management Group reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 7,700 Cisco shares in Q1 2020, an estimated $369K.
  • Ellington Management Group first reported a position in Cisco in Q1 2017 and held it in 3 quarters.
  • Ellington Management Group's Cisco position peaked at $1.46M in Q1 2018.
  • 2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

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