Ellington Management Group’s DexCom DXCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,600	Closed	-$242K	–	148
2020 Q1	$242K	Buy	+3,600	New	+$224K	0.07%	382
2018 Q2	–	Sell	-24,400	Closed	-$452K	–	586
2018 Q1	$452K	Buy	+24,400	New	+$361K	0.07%	442
2017 Q4	–	Sell	-46,000	Closed	-$563K	–	645
2017 Q3	$563K	Buy	+46,000	New	+$813K	0.16%	180
2017 Q1	–	Sell	-60,800	Closed	-$907K	–	733
2016 Q4	$907K	Buy	60,800 +28,000	+85%	+$496K	0.31%	85
2016 Q3	$719K	Buy	+32,800	New	+$730K	0.2%	157
2016 Q1	–	Sell	-11,200	Closed	-$229K	–	548
2015 Q4	$229K	Sell	11,200 -8,000	-42%	-$166K	0.1%	397
2015 Q3	$412K	Buy	+19,200	New	+$428K	0.12%	290
2015 Q1	–	Sell	-62,000	Closed	-$853K	–	708
2014 Q4	$853K	Buy	62,000 +26,400	+74%	+$323K	0.28%	64
2014 Q3	$356K	Buy	+35,600	New	+$364K	0.24%	116
2014 Q2	–	Sell	-87,200	Closed	-$902K	–	502
2014 Q1	$902K	Buy	+87,200	New	+$901K	0.26%	75

Other funds holding DXCM

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return