Ellington Management Group’s Galicia Financial Group GGAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,000	Closed	-$143K	–	610
2019 Q3	$143K	Sell	11,000 -23,400	-68%	-$551K	0.03%	534
2019 Q2	$1.22M	Buy	34,400 +23,300	+210%	+$625K	0.21%	112
2019 Q1	$283K	Buy	11,100 +900	+9%	+$28.2K	0.05%	378
2018 Q4	$281K	Buy	+10,200	New	+$259K	0.09%	242
2017 Q2	–	Sell	-19,700	Closed	-$746K	–	737
2017 Q1	$746K	Buy	+19,700	New	+$661K	0.03%	178
2016 Q4	–	Sell	-15,500	Closed	-$482K	–	635
2016 Q3	$482K	Buy	+15,500	New	+$466K	0.13%	292
2015 Q3	–	Sell	-16,300	Closed	-$306K	–	769
2015 Q2	$306K	Buy	16,300 +100	+0.6%	+$2.16K	0.07%	412
2015 Q1	$375K	Buy	+16,200	New	+$320K	0.08%	384
2014 Q2	–	Sell	-30,600	Closed	-$377K	–	530
2014 Q1	$377K	Buy	30,600 +20,300	+197%	+$195K	0.11%	284
2013 Q4	$108K	Buy	+10,300	New	+$110K	0.04%	525

Other funds holding GGAL

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

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Ellington Management Group's GGAL Position: Q4 2019 in Review

Ellington Management Group sold out of Galicia Financial Group (GGAL) in Q4 2019, closing a stake of 11,000 shares — an estimated $143K sold.

Ellington Management Group first reported a position in GGAL in Q4 2013 and held it in 10 quarters. The position peaked at $1.22M in Q2 2019. 118 funds tracked by Wall St. Rank hold GGAL as of Q4 2019.

Ellington Management Group reported no remaining Galicia Financial Group position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 11,000 Galicia Financial Group shares in Q4 2019, an estimated $143K.
Ellington Management Group first reported a position in Galicia Financial Group in Q4 2013 and held it in 10 quarters.
Ellington Management Group's Galicia Financial Group position peaked at $1.22M in Q2 2019.
118 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.