Ellington Management Group’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,800	Closed	-$218K	–	835
2019 Q4	$218K	Buy	4,800 +100	+2%	+$4.27K	0.05%	424
2019 Q3	$205K	Buy	+4,700	New	+$208K	0.04%	501
2019 Q2	–	Sell	-16,900	Closed	-$785K	–	864
2019 Q1	$785K	Buy	+16,900	New	+$805K	0.14%	167
2018 Q4	–	Sell	-6,100	Closed	-$320K	–	672
2018 Q3	$320K	Buy	+6,100	New	+$358K	0.09%	317
2018 Q2	–	Sell	-14,400	Closed	-$798K	–	982
2018 Q1	$798K	Buy	+14,400	New	+$768K	0.06%	263
2017 Q4	–	Sell	-8,700	Closed	-$379K	–	893
2017 Q3	$379K	Buy	+8,700	New	+$353K	0.06%	307
2017 Q1	–	Sell	-38,000	Closed	-$1.32M	–	939
2016 Q4	$1.32M	Buy	+38,000	New	+$1.21M	0.2%	34
2016 Q1	–	Sell	-17,100	Closed	-$507K	–	776
2015 Q4	$507K	Sell	17,100 -60,500	-78%	-$1.74M	0.18%	122
2015 Q3	$2.04M	Buy	+77,600	New	+$2.15M	0.58%	9
2014 Q1	–	Sell	-41,800	Closed	-$821K	–	818
2013 Q4	$821K	Buy	+41,800	New	+$743K	0.29%	49
2013 Q3	–	Sell	-43,600	Closed	-$552K	–	1041
2013 Q2	$552K	Buy	+43,600	New	+$481K	0.11%	270

Other funds holding ETFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's ETFC Position: Q1 2020 in Review

Ellington Management Group sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 4,800 shares — an estimated $218K sold.

Ellington Management Group first reported a position in ETFC in Q2 2013 and held it in 11 quarters. The position peaked at $2.04M in Q3 2015. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Ellington Management Group reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 4,800 E*Trade Financial Corporation shares in Q1 2020, an estimated $218K.
Ellington Management Group first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 11 quarters.
Ellington Management Group's E*Trade Financial Corporation position peaked at $2.04M in Q3 2015.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.