Ellington Management Group’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,142	Closed	-$1.27M	–	184
2020 Q1	$1.27M	Buy	32,142 +22,652	+239%	+$1.21M	0.3%	66
2019 Q4	$528K	Buy	+9,490	New	+$490K	0.11%	157
2019 Q2	–	Sell	-6,240	Closed	-$311K	–	649
2019 Q1	$311K	Buy	+6,240	New	+$294K	0.06%	354
2018 Q1	–	Sell	-3,526	Closed	-$295K	–	893
2017 Q4	$295K	Buy	+3,526	New	+$337K	0.05%	375
2014 Q2	–	Sell	-1,732	Closed	-$215K	–	526
2014 Q1	$215K	Buy	+1,732	New	+$214K	0.06%	504
2013 Q3	–	Sell	-1,982	Closed	-$220K	–	838
2013 Q2	$220K	Buy	+1,982	New	+$219K	0.04%	643

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Ellington Management Group sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 32,142 shares — an estimated $1.27M sold.

Ellington Management Group first reported a position in GE in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q1 2020. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Ellington Management Group reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 32,142 GE Aerospace shares in Q2 2020, an estimated $1.27M.
Ellington Management Group first reported a position in GE Aerospace in Q2 2013 and held it in 6 quarters.
Ellington Management Group's GE Aerospace position peaked at $1.27M in Q1 2020.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

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