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	–	630
2019 Q4	$223K	Sell	2,100 -100	-5%	-$10.3K	0.06%	416
2019 Q3	$219K	Sell	2,200 -500	-19%	-$48K	0.05%	468
2019 Q2	$280K	Buy	+2,700	New	+$280K	0.06%	378
2018 Q1	–	Sell	-6,600	Closed	-$627K	–	900
2017 Q4	$627K	Buy	6,600 +3,700	+128%	+$338K	0.17%	165
2017 Q3	$277K	Buy	+2,900	New	+$247K	0.08%	417
2017 Q1	–	Sell	-3,600	Closed	-$344K	–	763
2016 Q4	$344K	Buy	+3,600	New	+$343K	0.12%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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