Ellington Management Group’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,100	Closed	-$315K	–	656
2019 Q2	$315K	Sell	1,100 -2,500	-69%	-$692K	0.06%	343
2019 Q1	$894K	Buy	+3,600	New	+$805K	0.19%	156
2018 Q3	–	Sell	-5,400	Closed	-$1.07M	–	561
2018 Q2	$1.07M	Sell	5,400 -500	-8%	-$99.9K	0.31%	65
2018 Q1	$1.18M	Buy	5,900 +1,200	+26%	+$242K	0.18%	151
2017 Q4	$906K	Sell	4,700 -1,600	-25%	-$307K	0.25%	108
2017 Q3	$1.14M	Buy	+6,300	New	+$1.03M	0.33%	63
2017 Q2	–	Sell	-3,900	Closed	-$643K	–	723
2017 Q1	$643K	Sell	3,900 -1,700	-30%	-$297K	0.16%	236
2016 Q4	$915K	Buy	+5,600	New	+$893K	0.32%	83
2015 Q4	–	Sell	-7,000	Closed	-$1.12M	–	661
2015 Q3	$1.12M	Sell	7,000 -4,800	-41%	-$785K	0.32%	58
2015 Q2	$1.92M	Buy	+11,800	New	+$1.92M	0.47%	19
2015 Q1	–	Sell	-4,100	Closed	-$577K	–	720
2014 Q4	$577K	Buy	+4,100	New	+$544K	0.19%	147
2014 Q2	–	Sell	-2,300	Closed	-$248K	–	518
2014 Q1	$248K	Buy	+2,300	New	+$243K	0.07%	450
2013 Q3	–	Sell	-5,000	Closed	-$510K	–	828
2013 Q2	$510K	Buy	+5,000	New	+$480K	0.1%	300

Other funds holding FDS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

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