Ellington Management Group’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,500	Closed	-$245K	–	622
2019 Q1	$245K	Buy	+1,500	New	+$229K	0.04%	420
2017 Q3	–	Sell	-5,300	Closed	-$635K	–	674
2017 Q2	$635K	Buy	+5,300	New	+$631K	0.09%	176
2016 Q4	–	Sell	-8,300	Closed	-$963K	–	594
2016 Q3	$963K	Buy	+8,300	New	+$949K	0.27%	82

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Ellington Management Group's DEO Position: Q2 2019 in Review

Ellington Management Group sold out of Diageo (DEO) in Q2 2019, closing a stake of 1,500 shares — an estimated $245K sold.

Ellington Management Group first reported a position in DEO in Q3 2016 and held it in 3 quarters. The position peaked at $963K in Q3 2016. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

Ellington Management Group reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 1,500 Diageo shares in Q2 2019, an estimated $245K.
Ellington Management Group first reported a position in Diageo in Q3 2016 and held it in 3 quarters.
Ellington Management Group's Diageo position peaked at $963K in Q3 2016.
866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.