EMG
ELV icon

Ellington Management Group’s Elevance Health ELV Stock Holding History

Ellington Management Group’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,600
Closed -$1.04M – 154
2020
Q1 		$1.04M Buy
+4,600
New +$1.25M 0.3% 102
2019
Q4 		– Sell
-900
Closed -$216K – 583
2019
Q3 		$216K Buy
+900
New +$247K 0.05% 482
2017
Q3 		– Sell
-3,100
Closed -$583K – 687
2017
Q2 		$583K Sell
3,100
-3,600
-54% -$647K 0.16% 200
2017
Q1 		$1.11M Buy
6,700
+3,800
+131% +$604K 0.27% 73
2016
Q4 		$417K Buy
+2,900
New +$388K 0.14% 251
2016
Q3 		– Sell
-2,300
Closed -$302K – 648
2016
Q2 		$302K Buy
+2,300
New +$315K 0.42% 52
2015
Q4 		– Sell
-5,800
Closed -$812K – 646
2015
Q3 		$812K Buy
5,800
+2,700
+87% +$406K 0.23% 114
2015
Q2 		$509K Buy
+3,100
New +$495K 0.12% 234
2013
Q4 		– Sell
-5,000
Closed -$418K – 621
2013
Q3 		$418K Buy
+5,000
New +$429K 0.08% 389

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Fidelity Investments
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return