Ellington Management Group’s Electronic Arts EA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,800	Closed	-$481K	–	149
2020 Q1	$481K	Buy	4,800 +2,400	+100%	+$253K	0.14%	252
2019 Q4	$258K	Buy	+2,400	New	+$238K	0.07%	359
2019 Q3	–	Sell	-3,100	Closed	-$314K	–	642
2019 Q2	$314K	Sell	3,100 -1,800	-37%	-$171K	0.06%	344
2019 Q1	$498K	Buy	+4,900	New	+$464K	0.11%	233
2017 Q4	–	Sell	-4,600	Closed	-$543K	–	647
2017 Q3	$543K	Buy	+4,600	New	+$533K	0.16%	187
2017 Q2	–	Sell	-2,500	Closed	-$224K	–	709
2017 Q1	$224K	Buy	+2,500	New	+$213K	0.06%	546
2016 Q2	–	Sell	-5,200	Closed	-$344K	–	317
2016 Q1	$344K	Buy	+5,200	New	+$332K	0.15%	202
2015 Q3	–	Sell	-10,199	Closed	-$678K	–	756
2015 Q2	$678K	Sell	10,199 -39,001	-79%	-$2.4M	0.17%	166
2015 Q1	$2.89M	Buy	49,200 +38,600	+364%	+$2.08M	0.6%	14
2014 Q4	$498K	Buy	+10,600	New	+$437K	0.17%	199
2014 Q2	–	Sell	-12,900	Closed	-$374K	–	503
2014 Q1	$374K	Buy	+12,900	New	+$346K	0.11%	287
2013 Q3	–	Sell	-10,300	Closed	-$237K	–	812
2013 Q2	$237K	Buy	+10,300	New	+$210K	0.05%	609

Other funds holding EA

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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return