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Ellington Management Group’s Genuine Parts GPC Stock Holding History

Ellington Management Group’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,100
Closed -$223K – 628
2019
Q4 		$223K Sell
2,100
-100
-5% -$10.3K 0.05% 416
2019
Q3 		$219K Sell
2,200
-500
-19% -$48K 0.04% 468
2019
Q2 		$280K Buy
+2,700
New +$280K 0.05% 378
2018
Q1 		– Sell
-6,600
Closed -$627K – 899
2017
Q4 		$627K Buy
6,600
+3,700
+128% +$338K 0.1% 165
2017
Q3 		$277K Buy
+2,900
New +$247K 0.05% 417
2017
Q1 		– Sell
-3,600
Closed -$344K – 760
2016
Q4 		$344K Buy
+3,600
New +$343K 0.05% 298
2015
Q4 		– Sell
-3,700
Closed -$307K – 675
2015
Q3 		$307K Buy
3,700
+1,200
+48% +$103K 0.09% 401
2015
Q2 		$224K Buy
+2,500
New +$230K 0.05% 549

Other funds holding GPC

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Ellington Management Group sold out of Genuine Parts (GPC) in Q1 2020, closing a stake of 2,100 shares — an estimated $223K sold.

Ellington Management Group first reported a position in GPC in Q2 2015 and held it in 8 quarters. The position peaked at $627K in Q4 2017. 714 funds tracked by Wall St. Rank hold GPC as of Q1 2020.

  • Ellington Management Group reported no remaining Genuine Parts position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 2,100 Genuine Parts shares in Q1 2020, an estimated $223K.
  • Ellington Management Group first reported a position in Genuine Parts in Q2 2015 and held it in 8 quarters.
  • Ellington Management Group's Genuine Parts position peaked at $627K in Q4 2017.
  • 714 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2020.

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