Ellington Management Group’s ICICI Bank IBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-64,800	Closed	-$789K	–	634
2019 Q3	$789K	Buy	64,800 +16,300	+34%	+$191K	0.14%	154
2019 Q2	$611K	Buy	48,500 +25,100	+107%	+$291K	0.1%	192
2019 Q1	$268K	Buy	+23,400	New	+$243K	0.05%	398
2018 Q2	–	Sell	-34,700	Closed	-$307K	–	649
2018 Q1	$307K	Buy	+34,700	New	+$343K	0.02%	583
2017 Q4	–	Sell	-15,800	Closed	-$135K	–	691
2017 Q3	$135K	Sell	15,800 -4,900	-24%	-$44.8K	0.02%	571
2017 Q2	$186K	Buy	+20,700	New	+$175K	0.03%	547
2017 Q1	–	Sell	-24,530	Closed	-$167K	–	777
2016 Q4	$167K	Buy	+24,530	New	+$175K	0.03%	465
2015 Q2	–	Sell	-14,080	Closed	-$133K	–	763
2015 Q1	$133K	Sell	14,080 -76,230	-84%	-$791K	0.03%	628
2014 Q4	$948K	Buy	+90,310	New	+$921K	0.31%	49
2014 Q1	–	Sell	-30,800	Closed	-$208K	–	679
2013 Q4	$208K	Buy	+30,800	New	+$197K	0.07%	446
2013 Q3	–	Sell	-53,900	Closed	-$375K	–	862
2013 Q2	$375K	Buy	+53,900	New	+$427K	0.07%	423

Other funds holding IBN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Ellington Management Group sold out of ICICI Bank (IBN) in Q4 2019, closing a stake of 64,800 shares — an estimated $789K sold.

Ellington Management Group first reported a position in IBN in Q2 2013 and held it in 11 quarters. The position peaked at $948K in Q4 2014. 361 funds tracked by Wall St. Rank hold IBN as of Q4 2019.

Ellington Management Group reported no remaining ICICI Bank position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 64,800 ICICI Bank shares in Q4 2019, an estimated $789K.
Ellington Management Group first reported a position in ICICI Bank in Q2 2013 and held it in 11 quarters.
Ellington Management Group's ICICI Bank position peaked at $948K in Q4 2014.
361 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2019.

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