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Ellington Management Group’s Goldman Sachs GS Stock Holding History

Ellington Management Group’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,700
Closed -$1.04M – 199
2020
Q1 		$1.04M Buy
+6,700
New +$1.42M 0.24% 104
2015
Q3 		– Sell
-4,300
Closed -$898K – 773
2015
Q2 		$898K Buy
+4,300
New +$876K 0.22% 115
2014
Q2 		– Sell
-1,500
Closed -$246K – 537
2014
Q1 		$246K Buy
+1,500
New +$252K 0.07% 454

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ellington Management Group sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 6,700 shares — an estimated $1.04M sold.

Ellington Management Group first reported a position in GS in Q1 2014 and held it in 3 quarters. The position peaked at $1.04M in Q1 2020. 1,300 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Ellington Management Group reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 6,700 Goldman Sachs shares in Q2 2020, an estimated $1.04M.
  • Ellington Management Group first reported a position in Goldman Sachs in Q1 2014 and held it in 3 quarters.
  • Ellington Management Group's Goldman Sachs position peaked at $1.04M in Q1 2020.
  • 1,300 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

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