Ellington Management Group’s First Horizon FHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,800	Closed	-$256K	–	172
2020 Q1	$256K	Buy	+31,800	New	+$441K	0.06%	369
2019 Q4	–	Sell	-47,100	Closed	-$763K	–	599
2019 Q3	$763K	Sell	47,100 -2,100	-4%	-$33.2K	0.14%	160
2019 Q2	$735K	Buy	+49,200	New	+$712K	0.13%	167
2018 Q2	–	Sell	-12,200	Closed	-$230K	–	611
2018 Q1	$230K	Buy	+12,200	New	+$240K	0.02%	686
2015 Q4	–	Sell	-33,500	Closed	-$475K	–	664
2015 Q3	$475K	Buy	+33,500	New	+$507K	0.13%	237
2015 Q2	–	Sell	-22,500	Closed	-$322K	–	736
2015 Q1	$322K	Buy	22,500 +8,700	+63%	+$120K	0.07%	444
2014 Q4	$187K	Hold	13,800	–	–	0.06%	469
2014 Q3	$169K	Sell	13,800 -41,200	-75%	-$495K	0.12%	240
2014 Q2	$652K	Buy	+55,000	New	+$644K	0.31%	58
2013 Q4	–	Sell	-12,200	Closed	-$134K	–	630
2013 Q3	$134K	Buy	+12,200	New	+$144K	0.03%	708

Other funds holding FHN

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

Ellington Management Group sold out of First Horizon (FHN) in Q2 2020, closing a stake of 31,800 shares — an estimated $256K sold.

Ellington Management Group first reported a position in FHN in Q3 2013 and held it in 10 quarters. The position peaked at $763K in Q3 2019. 377 funds tracked by Wall St. Rank hold FHN as of Q2 2020.

Ellington Management Group reported no remaining First Horizon position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 31,800 First Horizon shares in Q2 2020, an estimated $256K.
Ellington Management Group first reported a position in First Horizon in Q3 2013 and held it in 10 quarters.
Ellington Management Group's First Horizon position peaked at $763K in Q3 2019.
377 funds tracked by Wall St. Rank held First Horizon as of Q2 2020.

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