Ellington Management Group’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-94,900	Closed	-$1.9M	–	517
2020 Q1	$1.9M	Buy	94,900 +25,125	+36%	+$815K	0.45%	28
2019 Q4	$2.48M	Buy	69,775 +365	+0.5%	+$12.6K	0.53%	37
2019 Q3	$2.37M	Buy	69,410 +53,422	+334%	+$1.91M	0.43%	40
2019 Q2	$614K	Sell	15,988 -16,646	-51%	-$591K	0.1%	189
2019 Q1	$1.03M	Sell	32,634 -6,892	-17%	-$211K	0.19%	130
2018 Q4	$987K	Buy	39,526 +3,104	+9%	+$97.4K	0.3%	92
2018 Q3	$1.3M	Sell	36,422 -4,422	-11%	-$152K	0.35%	66
2018 Q2	$1.37M	Buy	40,844 +21,143	+107%	+$721K	0.1%	47
2018 Q1	$746K	Buy	+19,701	New	+$866K	0.05%	294
2017 Q4	–	Sell	-32,761	Closed	-$1.78M	–	943
2017 Q3	$1.78M	Buy	+32,761	New	+$1.94M	0.3%	34
2017 Q2	–	Sell	-6,916	Closed	-$439K	–	1041
2017 Q1	$439K	Buy	+6,916	New	+$428K	0.02%	358
2016 Q4	–	Sell	-12,400	Closed	-$679K	–	968
2016 Q3	$679K	Buy	+12,400	New	+$642K	0.19%	174
2016 Q1	–	Sell	-3,800	Closed	-$217K	–	855
2015 Q4	$217K	Sell	3,800 -3,800	-50%	-$233K	0.08%	421
2015 Q3	$443K	Sell	7,600 -16,990	-69%	-$1.08M	0.12%	262
2015 Q2	$1.67M	Buy	+24,590	New	+$1.72M	0.41%	32
2013 Q3	–	Sell	-7,300	Closed	-$310K	–	1159
2013 Q2	$310K	Buy	+7,300	New	+$284K	0.06%	496

Other funds holding DISH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ellington Management Group's DISH Position: Q2 2020 in Review

Ellington Management Group sold out of DISH Network Corp. (DISH) in Q2 2020, closing a stake of 94,900 shares — an estimated $1.9M sold.

Ellington Management Group first reported a position in DISH in Q2 2013 and held it in 16 quarters. The position peaked at $2.48M in Q4 2019. 406 funds tracked by Wall St. Rank hold DISH as of Q2 2020.

Ellington Management Group reported no remaining DISH Network Corp. position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 94,900 DISH Network Corp. shares in Q2 2020, an estimated $1.9M.
Ellington Management Group first reported a position in DISH Network Corp. in Q2 2013 and held it in 16 quarters.
Ellington Management Group's DISH Network Corp. position peaked at $2.48M in Q4 2019.
406 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.