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
2021 Q2	$3.46M	Buy	+232,500	New	+$3.09M	0.51%	31
2020 Q3	–	Sell	-4,261,400	Closed	-$25.9M	–	50
2020 Q2	$25.9M	Sell	4,261,400 -289,300	-6%	-$1.6M	10.97%	3
2020 Q1	$22M	Buy	4,550,700 +2,010,700	+79%	+$15.1M	5.16%	2
2019 Q4	$23.6M	Buy	2,540,000 +570,000	+29%	+$5.12M	5.03%	2
2019 Q3	$18M	Buy	+1,970,000	New	+$18.7M	3.26%	4
2019 Q1	–	Sell	-370,000	Closed	-$2.83M	–	597
2018 Q4	$2.83M	Buy	+370,000	New	+$3.3M	0.86%	22

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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.