Ellington Management Group’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,900	Closed	-$525K	–	145
2020 Q1	$525K	Buy	+6,900	New	+$542K	0.12%	242
2019 Q4	–	Sell	-3,800	Closed	-$217K	–	575
2019 Q3	$217K	Buy	+3,800	New	+$221K	0.04%	476
2018 Q4	–	Sell	-6,200	Closed	-$444K	–	451
2018 Q3	$444K	Sell	6,200 -2,525	-29%	-$179K	0.12%	220
2018 Q2	$606K	Sell	8,725 -18,200	-68%	-$1.22M	0.04%	147
2018 Q1	$1.77M	Buy	26,925 +12,025	+81%	+$883K	0.13%	83
2017 Q4	$1.08M	Buy	+14,900	New	+$917K	0.18%	77
2017 Q2	–	Sell	-6,300	Closed	-$428K	–	706
2017 Q1	$428K	Buy	+6,300	New	+$417K	0.01%	367
2013 Q4	–	Sell	-29,700	Closed	-$1.69M	–	614
2013 Q3	$1.69M	Buy	29,700 +24,100	+430%	+$1.38M	0.32%	37
2013 Q2	$338K	Buy	+5,600	New	+$350K	0.06%	465

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Ellington Management Group sold out of DaVita (DVA) in Q2 2020, closing a stake of 6,900 shares — an estimated $525K sold.

Ellington Management Group first reported a position in DVA in Q2 2013 and held it in 9 quarters. The position peaked at $1.77M in Q1 2018. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

Ellington Management Group reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 6,900 DaVita shares in Q2 2020, an estimated $525K.
Ellington Management Group first reported a position in DaVita in Q2 2013 and held it in 9 quarters.
Ellington Management Group's DaVita position peaked at $1.77M in Q1 2018.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

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