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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 – 146
2020
Q1 		$525K Buy
+6,900
New +$542K 0.15% 242
2019
Q4 		– Sell
-3,800
Closed -$217K – 576
2019
Q3 		$217K Buy
+3,800
New +$221K 0.05% 476
2018
Q4 		– Sell
-6,200
Closed -$444K – 451
2018
Q3 		$444K Sell
6,200
-2,525
-29% -$179K 0.13% 220
2018
Q2 		$606K Sell
8,725
-18,200
-68% -$1.22M 0.18% 147
2018
Q1 		$1.77M Buy
26,925
+12,025
+81% +$883K 0.27% 83
2017
Q4 		$1.08M Buy
+14,900
New +$917K 0.3% 77
2017
Q2 		– Sell
-6,300
Closed -$428K – 706
2017
Q1 		$428K Buy
+6,300
New +$417K 0.11% 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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return