EMG
EA

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 – 148
2020
Q1 		$481K Buy
4,800
+2,400
+100% +$253K 0.11% 252
2019
Q4 		$258K Buy
+2,400
New +$238K 0.05% 359
2019
Q3 		– Sell
-3,100
Closed -$314K – 639
2019
Q2 		$314K Sell
3,100
-1,800
-37% -$171K 0.05% 344
2019
Q1 		$498K Buy
+4,900
New +$464K 0.09% 233
2017
Q4 		– Sell
-4,600
Closed -$543K – 647
2017
Q3 		$543K Buy
+4,600
New +$533K 0.09% 187
2017
Q2 		– Sell
-2,500
Closed -$224K – 709
2017
Q1 		$224K Buy
+2,500
New +$213K 0.01% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
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

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

Ellington Management Group sold out of Electronic Arts (EA) in Q2 2020, closing a stake of 4,800 shares — an estimated $481K sold.

Ellington Management Group first reported a position in EA in Q2 2013 and held it in 12 quarters. The position peaked at $2.89M in Q1 2015. 930 funds tracked by Wall St. Rank hold EA as of Q2 2020.

  • Ellington Management Group reported no remaining Electronic Arts position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 4,800 Electronic Arts shares in Q2 2020, an estimated $481K.
  • Ellington Management Group first reported a position in Electronic Arts in Q2 2013 and held it in 12 quarters.
  • Ellington Management Group's Electronic Arts position peaked at $2.89M in Q1 2015.
  • 930 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2020.

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