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	$2.23M	Buy	+150,000	New	+$1.99M	0.33%	42
2020 Q4	–	Sell	-200,000	Closed	-$1.33M	–	54
2020 Q3	$1.33M	Buy	+200,000	New	+$1.35M	0.47%	28
2020 Q1	–	Sell	-780,000	Closed	-$7.25M	–	610
2019 Q4	$7.25M	Hold	780,000	–	–	1.54%	8
2019 Q3	$7.14M	Hold	780,000	–	–	1.29%	10
2019 Q2	$7.98M	Hold	780,000	–	–	1.36%	6
2019 Q1	$6.85M	Buy	+780,000	New	+$6.7M	1.25%	6

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.