Ellington Management Group’s First Bancorp FBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,500	Closed	-$196K	–	611
2019 Q4	$196K	Buy	+18,500	New	+$193K	0.04%	451
2019 Q3	–	Sell	-15,400	Closed	-$170K	–	651
2019 Q2	$170K	Buy	+15,400	New	+$166K	0.03%	507
2018 Q4	–	Sell	-110,000	Closed	-$1M	–	465
2018 Q3	$1M	Buy	+110,000	New	+$932K	0.27%	92
2018 Q1	–	Sell	-76,900	Closed	-$392K	–	880
2017 Q4	$392K	Buy	76,900 +46,400	+152%	+$231K	0.06%	280
2017 Q3	$156K	Buy	+30,500	New	+$174K	0.03%	559
2017 Q2	–	Sell	-25,400	Closed	-$144K	–	721
2017 Q1	$144K	Buy	+25,400	New	+$161K	﹤0.01%	623
2016 Q4	–	Sell	-65,000	Closed	-$338K	–	618
2016 Q3	$338K	Buy	+65,000	New	+$301K	0.09%	406
2015 Q2	–	Sell	-12,700	Closed	-$79K	–	735
2015 Q1	$79K	Buy	12,700 +300	+2%	+$1.82K	0.02%	647
2014 Q4	$73K	Buy	+12,400	New	+$64.2K	0.02%	539
2014 Q3	–	Sell	-25,500	Closed	-$139K	–	345
2014 Q2	$139K	Buy	+25,500	New	+$134K	0.07%	388
2014 Q1	–	Sell	-61,000	Closed	-$378K	–	653
2013 Q4	$378K	Buy	61,000 +10,100	+20%	+$57.9K	0.13%	247
2013 Q3	$289K	Buy	50,900 +33,700	+196%	+$238K	0.05%	530
2013 Q2	$122K	Buy	+17,200	New	+$107K	0.02%	743

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

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

Ellington Management Group sold out of First Bancorp (FBP) in Q1 2020, closing a stake of 18,500 shares — an estimated $196K sold.

Ellington Management Group first reported a position in FBP in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q3 2018. 202 funds tracked by Wall St. Rank hold FBP as of Q1 2020.

Ellington Management Group reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 18,500 First Bancorp shares in Q1 2020, an estimated $196K.
Ellington Management Group first reported a position in First Bancorp in Q2 2013 and held it in 13 quarters.
Ellington Management Group's First Bancorp position peaked at $1M in Q3 2018.
202 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

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