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Ellington Management Group’s General Mills GIS Stock Holding History

Ellington Management Group’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,400
Closed -$918K – 188
2020
Q1 		$918K Sell
17,400
-19,000
-52% -$1M 0.22% 124
2019
Q4 		$1.95M Buy
36,400
+10,000
+38% +$527K 0.42% 50
2019
Q3 		$1.46M Buy
+26,400
New +$1.42M 0.26% 71
2019
Q2 		– Sell
-44,100
Closed -$2.28M – 652
2019
Q1 		$2.28M Buy
+44,100
New +$2M 0.42% 64
2018
Q1 		– Sell
-10,300
Closed -$611K – 896
2017
Q4 		$611K Buy
+10,300
New +$557K 0.1% 168

Other funds holding GIS

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ellington Management Group sold out of General Mills (GIS) in Q2 2020, closing a stake of 17,400 shares — an estimated $918K sold.

Ellington Management Group first reported a position in GIS in Q4 2017 and held it in 5 quarters. The position peaked at $2.28M in Q1 2019. 1,350 funds tracked by Wall St. Rank hold GIS as of Q2 2020.

  • Ellington Management Group reported no remaining General Mills position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 17,400 General Mills shares in Q2 2020, an estimated $918K.
  • Ellington Management Group first reported a position in General Mills in Q4 2017 and held it in 5 quarters.
  • Ellington Management Group's General Mills position peaked at $2.28M in Q1 2019.
  • 1,350 funds tracked by Wall St. Rank held General Mills as of Q2 2020.

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