Ellington Management Group’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,300	Closed	-$313K	–	607
2019 Q4	$313K	Buy	+3,300	New	+$293K	0.07%	295
2018 Q3	–	Sell	-3,900	Closed	-$291K	–	555
2018 Q2	$291K	Sell	3,900 -5,900	-60%	-$456K	0.02%	288
2018 Q1	$783K	Buy	+9,800	New	+$804K	0.06%	269
2015 Q4	–	Sell	-7,300	Closed	-$374K	–	654
2015 Q3	$374K	Buy	+7,300	New	+$431K	0.11%	332

Other funds holding ETN

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ellington Management Group sold out of Eaton (ETN) in Q1 2020, closing a stake of 3,300 shares — an estimated $313K sold.

Ellington Management Group first reported a position in ETN in Q3 2015 and held it in 4 quarters. The position peaked at $783K in Q1 2018. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Ellington Management Group reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 3,300 Eaton shares in Q1 2020, an estimated $313K.
Ellington Management Group first reported a position in Eaton in Q3 2015 and held it in 4 quarters.
Ellington Management Group's Eaton position peaked at $783K in Q1 2018.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

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