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Ellington Management Group’s Ecopetrol EC Stock Holding History

Ellington Management Group’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,200
Closed -$221K – 453
2018
Q3 		$221K Buy
+8,200
New +$181K 0.06% 420
2017
Q4 		– Sell
-14,700
Closed -$140K – 649
2017
Q3 		$140K Buy
+14,700
New +$136K 0.02% 568
2016
Q1 		– Sell
-24,800
Closed -$174K – 550
2015
Q4 		$174K Buy
+24,800
New +$214K 0.06% 490

Other funds holding EC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's EC Position: Q4 2018 in Review

Ellington Management Group sold out of Ecopetrol (EC) in Q4 2018, closing a stake of 8,200 shares — an estimated $221K sold.

Ellington Management Group first reported a position in EC in Q4 2015 and held it in 3 quarters. The position peaked at $221K in Q3 2018. 166 funds tracked by Wall St. Rank hold EC as of Q4 2018.

  • Ellington Management Group reported no remaining Ecopetrol position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 8,200 Ecopetrol shares in Q4 2018, an estimated $221K.
  • Ellington Management Group first reported a position in Ecopetrol in Q4 2015 and held it in 3 quarters.
  • Ellington Management Group's Ecopetrol position peaked at $221K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.