Ellington Management Group’s Equifax EFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,200	Closed	-$741K	–	150
2020 Q1	$741K	Buy	+6,200	New	+$902K	0.17%	166
2019 Q3	–	Sell	-14,800	Closed	-$2M	–	640
2019 Q2	$2M	Buy	+14,800	New	+$1.86M	0.34%	72
2018 Q4	–	Sell	-16,400	Closed	-$2.14M	–	454
2018 Q3	$2.14M	Buy	+16,400	New	+$2.14M	0.57%	35
2017 Q3	–	Sell	-7,300	Closed	-$1M	–	683
2017 Q2	$1M	Buy	+7,300	New	+$1M	0.14%	84
2017 Q1	–	Sell	-3,800	Closed	-$449K	–	735
2016 Q4	$449K	Buy	+3,800	New	+$464K	0.07%	237
2013 Q4	–	Sell	-5,600	Closed	-$335K	–	617
2013 Q3	$335K	Sell	5,600 -5,300	-49%	-$326K	0.06%	468
2013 Q2	$642K	Buy	+10,900	New	+$658K	0.12%	216

Other funds holding EFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Ellington Management Group sold out of Equifax (EFX) in Q2 2020, closing a stake of 6,200 shares — an estimated $741K sold.

Ellington Management Group first reported a position in EFX in Q2 2013 and held it in 7 quarters. The position peaked at $2.14M in Q3 2018. 525 funds tracked by Wall St. Rank hold EFX as of Q2 2020.

Ellington Management Group reported no remaining Equifax position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 6,200 Equifax shares in Q2 2020, an estimated $741K.
Ellington Management Group first reported a position in Equifax in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Equifax position peaked at $2.14M in Q3 2018.
525 funds tracked by Wall St. Rank held Equifax as of Q2 2020.

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