Ellington Management Group’s Intercontinental Exchange ICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,500	Closed	-$1.74M	–	219
2020 Q1	$1.74M	Buy	+21,500	New	+$1.95M	0.41%	35
2019 Q4	–	Sell	-12,300	Closed	-$1.14M	–	635
2019 Q3	$1.14M	Buy	12,300 +4,800	+64%	+$438K	0.21%	98
2019 Q2	$645K	Buy	+7,500	New	+$613K	0.11%	182
2018 Q4	–	Sell	-7,800	Closed	-$584K	–	488
2018 Q3	$584K	Buy	7,800 +3,600	+86%	+$271K	0.16%	178
2018 Q2	$309K	Buy	+4,200	New	+$306K	0.02%	273
2016 Q1	–	Sell	-8,000	Closed	-$410K	–	589
2015 Q4	$410K	Buy	+8,000	New	+$402K	0.14%	190
2015 Q3	–	Sell	-4,660	Closed	-$208K	–	788
2015 Q2	$208K	Sell	4,660 -2,340	-33%	-$109K	0.05%	583
2015 Q1	$327K	Buy	+7,000	New	+$316K	0.07%	439
2014 Q4	–	Sell	-7,500	Closed	-$293K	–	592
2014 Q3	$293K	Buy	+7,500	New	+$287K	0.2%	159
2013 Q3	–	Sell	-10,500	Closed	-$373K	–	863
2013 Q2	$373K	Buy	+10,500	New	+$352K	0.07%	426

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ellington Management Group sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 21,500 shares — an estimated $1.74M sold.

Ellington Management Group first reported a position in ICE in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q1 2020. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

Ellington Management Group reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 21,500 Intercontinental Exchange shares in Q2 2020, an estimated $1.74M.
Ellington Management Group first reported a position in Intercontinental Exchange in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Intercontinental Exchange position peaked at $1.74M in Q1 2020.
1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

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