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Ellington Management Group’s Fresenius Medical Care FMS Stock Holding History

Ellington Management Group’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,700
Closed -$318K – 177
2020
Q1 		$318K Buy
+9,700
New +$361K 0.07% 313
2016
Q4 		– Sell
-6,800
Closed -$298K – 627
2016
Q3 		$298K Buy
+6,800
New +$304K 0.08% 437

Other funds holding FMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Ellington Management Group sold out of Fresenius Medical Care (FMS) in Q2 2020, closing a stake of 9,700 shares — an estimated $318K sold.

Ellington Management Group first reported a position in FMS in Q3 2016 and held it in 2 quarters. The position peaked at $318K in Q1 2020. 179 funds tracked by Wall St. Rank hold FMS as of Q2 2020.

  • Ellington Management Group reported no remaining Fresenius Medical Care position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 9,700 Fresenius Medical Care shares in Q2 2020, an estimated $318K.
  • Ellington Management Group first reported a position in Fresenius Medical Care in Q3 2016 and held it in 2 quarters.
  • Ellington Management Group's Fresenius Medical Care position peaked at $318K in Q1 2020.
  • 179 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2020.

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