Ellington Management Group’s HDFC Bank HDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,600	Closed	-$247K	–	665
2019 Q2	$247K	Buy	+7,600	New	+$229K	0.04%	416
2018 Q1	–	Sell	-24,800	Closed	-$630K	–	904
2017 Q4	$630K	Sell	24,800 -28,400	-53%	-$680K	0.1%	164
2017 Q3	$1.28M	Buy	+53,200	New	+$1.26M	0.22%	53
2017 Q2	–	Sell	-33,200	Closed	-$624K	–	748
2017 Q1	$624K	Buy	+33,200	New	+$578K	0.02%	248
2016 Q4	–	Sell	-34,000	Closed	-$611K	–	648
2016 Q3	$611K	Buy	+34,000	New	+$597K	0.17%	212
2015 Q2	–	Sell	-26,400	Closed	-$389K	–	753
2015 Q1	$389K	Buy	+26,400	New	+$386K	0.08%	369

Other funds holding HDB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ellington Management Group's HDB Position: Q3 2019 in Review

Ellington Management Group sold out of HDFC Bank (HDB) in Q3 2019, closing a stake of 7,600 shares — an estimated $247K sold.

Ellington Management Group first reported a position in HDB in Q1 2015 and held it in 6 quarters. The position peaked at $1.28M in Q3 2017. 435 funds tracked by Wall St. Rank hold HDB as of Q3 2019.

Ellington Management Group reported no remaining HDFC Bank position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 7,600 HDFC Bank shares in Q3 2019, an estimated $247K.
Ellington Management Group first reported a position in HDFC Bank in Q1 2015 and held it in 6 quarters.
Ellington Management Group's HDFC Bank position peaked at $1.28M in Q3 2017.
435 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.