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Ellington Management Group’s Ford F Stock Holding History

Ellington Management Group’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,200
Closed -$253K – 594
2019
Q3 		$258K Sell
28,200
-79,700
-74% -$757K 0.05% 421
2019
Q2 		$1.1M Buy
107,900
+88,700
+462% +$874K 0.19% 123
2019
Q1 		$169K Buy
+19,200
New +$165K 0.03% 492
2018
Q3 		– Sell
-13,200
Closed -$146K – 559
2018
Q2 		$146K Buy
+13,200
New +$151K 0.01% 441
2018
Q1 		– Sell
-30,900
Closed -$386K – 876
2017
Q4 		$386K Buy
30,900
+12,300
+66% +$151K 0.06% 286
2017
Q3 		$223K Buy
+18,600
New +$210K 0.04% 489
2013
Q4 		– Sell
-28,900
Closed -$488K – 627
2013
Q3 		$488K Buy
28,900
+14,800
+105% +$250K 0.09% 324
2013
Q2 		$218K Buy
+14,100
New +$202K 0.04% 649

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's F Position: Q4 2019 in Review

Ellington Management Group sold out of Ford (F) in Q4 2019, closing a stake of 28,200 shares — an estimated $253K sold.

Ellington Management Group first reported a position in F in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q2 2019. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • Ellington Management Group reported no remaining Ford position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 28,200 Ford shares in Q4 2019, an estimated $253K.
  • Ellington Management Group first reported a position in Ford in Q2 2013 and held it in 8 quarters.
  • Ellington Management Group's Ford position peaked at $1.1M in Q2 2019.
  • 1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.