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Ellington Management Group’s Fortive FTV Stock Holding History

Ellington Management Group’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,929
Closed -$382K – 620
2019
Q4 		$382K Buy
+7,929
New +$358K 0.08% 240
2018
Q1 		– Sell
-10,149
Closed -$463K – 891
2017
Q4 		$463K Buy
10,149
+3,965
+64% +$182K 0.08% 229
2017
Q3 		$276K Buy
+6,184
New +$257K 0.05% 419
2017
Q2 		– Sell
-12,369
Closed -$470K – 734
2017
Q1 		$470K Buy
+12,369
New +$444K 0.02% 331

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Ellington Management Group sold out of Fortive (FTV) in Q1 2020, closing a stake of 7,929 shares — an estimated $382K sold.

Ellington Management Group first reported a position in FTV in Q1 2017 and held it in 4 quarters. The position peaked at $470K in Q1 2017. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

  • Ellington Management Group reported no remaining Fortive position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 7,929 Fortive shares in Q1 2020, an estimated $382K.
  • Ellington Management Group first reported a position in Fortive in Q1 2017 and held it in 4 quarters.
  • Ellington Management Group's Fortive position peaked at $470K in Q1 2017.
  • 719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

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