Ellington Management Group’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,000	Closed	-$1.78M	–	169
2020 Q1	$1.78M	Buy	+42,000	New	+$2.4M	0.42%	33
2019 Q4	–	Sell	-5,600	Closed	-$330K	–	595
2019 Q3	$330K	Buy	5,600 +1,100	+24%	+$63K	0.06%	340
2019 Q2	$242K	Buy	+4,500	New	+$245K	0.04%	422
2018 Q1	–	Sell	-7,200	Closed	-$403K	–	877
2017 Q4	$403K	Sell	7,200 -11,700	-62%	-$630K	0.07%	271
2017 Q3	$944K	Buy	+18,900	New	+$902K	0.16%	75
2016 Q4	–	Sell	-17,100	Closed	-$672K	–	617
2016 Q3	$672K	Buy	+17,100	New	+$709K	0.19%	178
2015 Q4	–	Sell	-18,900	Closed	-$738K	–	658
2015 Q3	$738K	Buy	+18,900	New	+$746K	0.21%	129
2014 Q4	–	Sell	-10,800	Closed	-$293K	–	578
2014 Q3	$293K	Buy	+10,800	New	+$301K	0.2%	158

Other funds holding FAF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Ellington Management Group's FAF Position: Q2 2020 in Review

Ellington Management Group sold out of First American (FAF) in Q2 2020, closing a stake of 42,000 shares — an estimated $1.78M sold.

Ellington Management Group first reported a position in FAF in Q3 2014 and held it in 8 quarters. The position peaked at $1.78M in Q1 2020. 393 funds tracked by Wall St. Rank hold FAF as of Q2 2020.

Ellington Management Group reported no remaining First American position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 42,000 First American shares in Q2 2020, an estimated $1.78M.
Ellington Management Group first reported a position in First American in Q3 2014 and held it in 8 quarters.
Ellington Management Group's First American position peaked at $1.78M in Q1 2020.
393 funds tracked by Wall St. Rank held First American as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.