Ellington Management Group’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.69M	Buy	+28,519	New	+$1.68M	0.25%	57
2019 Q1	–	Sell	-22,108	Closed	-$740K	–	605
2018 Q4	$740K	Sell	22,108 -35,478	-62%	-$1.22M	0.22%	118
2018 Q3	$1.94M	Buy	57,586 +37,928	+193%	+$1.4M	0.52%	40
2018 Q2	$775K	Sell	19,658 -7,120	-27%	-$280K	0.05%	108
2018 Q1	$973K	Buy	26,778 +2,430	+10%	+$98.6K	0.07%	205
2017 Q4	$998K	Buy	24,348 +10,748	+79%	+$466K	0.16%	97
2017 Q3	$549K	Buy	+13,600	New	+$497K	0.09%	186
2014 Q2	–	Sell	-10,900	Closed	-$375K	–	533
2014 Q1	$375K	Buy	+10,900	New	+$400K	0.11%	286
2013 Q4	–	Sell	-17,700	Closed	-$637K	–	641
2013 Q3	$637K	Buy	17,700 +8,600	+95%	+$308K	0.12%	224
2013 Q2	$303K	Buy	+9,100	New	+$288K	0.06%	505

Other funds holding GM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Ellington Management Group's GM Position: Q2 2021 in Review

Ellington Management Group opened a new position in General Motors (GM) in Q2 2021: 28,519 shares worth $1.69M. The stake represents 0.25% of the portfolio and ranks #57 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in GM as recently as Q4 2018.

Ellington Management Group first reported a position in GM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.94M in Q3 2018. 1,339 funds tracked by Wall St. Rank hold GM as of Q2 2021.

Ellington Management Group held 28,519 shares of General Motors worth $1.69M as of Q2 2021.
General Motors was a new Ellington Management Group position in Q2 2021.
General Motors made up 0.25% of Ellington Management Group's portfolio in Q2 2021, its #57 holding.
Ellington Management Group first reported a position in General Motors in Q2 2013 and has held it in 10 quarters since.
Ellington Management Group's General Motors position peaked at $1.94M in Q3 2018.
1,339 funds tracked by Wall St. Rank held General Motors as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.