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Ellington Management Group’s Danaher DHR Stock Holding History

Ellington Management Group’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,692
Closed -$230K – 587
2019
Q4 		$230K Buy
+1,692
New +$214K 0.05% 402
2016
Q3 		– Sell
-2,976
Closed -$202K – 644
2016
Q2 		$202K Buy
+2,976
New +$195K 0.28% 145
2015
Q4 		– Sell
-6,695
Closed -$383K – 636
2015
Q3 		$383K Buy
+6,695
New +$396K 0.11% 327
2013
Q4 		– Sell
-4,761
Closed -$222K – 611
2013
Q3 		$222K Buy
+4,761
New +$216K 0.04% 625

Other funds holding DHR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ellington Management Group sold out of Danaher (DHR) in Q1 2020, closing a stake of 1,692 shares — an estimated $230K sold.

Ellington Management Group first reported a position in DHR in Q3 2013 and held it in 4 quarters. The position peaked at $383K in Q3 2015. 1,501 funds tracked by Wall St. Rank hold DHR as of Q1 2020.

  • Ellington Management Group reported no remaining Danaher position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,692 Danaher shares in Q1 2020, an estimated $230K.
  • Ellington Management Group first reported a position in Danaher in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Danaher position peaked at $383K in Q3 2015.
  • 1,501 funds tracked by Wall St. Rank held Danaher as of Q1 2020.

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