Ellington Management Group’s Honeywell HON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,350	Closed	-$694K	–	626
2019 Q3	$694K	Buy	+4,350	New	+$692K	0.13%	173
2019 Q1	–	Sell	-6,790	Closed	-$846K	–	614
2018 Q4	$846K	Buy	+6,790	New	+$927K	0.26%	109
2017 Q3	–	Sell	-4,539	Closed	-$546K	–	719
2017 Q2	$546K	Buy	+4,539	New	+$536K	0.08%	215
2014 Q2	–	Sell	-3,005	Closed	-$250K	–	546
2014 Q1	$250K	Buy	+3,005	New	+$249K	0.07%	447
2013 Q4	–	Sell	-3,784	Closed	-$282K	–	655
2013 Q3	$282K	Buy	+3,784	New	+$281K	0.05%	537

Other funds holding HON

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellington Management Group's HON Position: Q4 2019 in Review

Ellington Management Group sold out of Honeywell (HON) in Q4 2019, closing a stake of 4,350 shares — an estimated $694K sold.

Ellington Management Group first reported a position in HON in Q3 2013 and held it in 5 quarters. The position peaked at $846K in Q4 2018. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Ellington Management Group reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 4,350 Honeywell shares in Q4 2019, an estimated $694K.
Ellington Management Group first reported a position in Honeywell in Q3 2013 and held it in 5 quarters.
Ellington Management Group's Honeywell position peaked at $846K in Q4 2018.
2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.