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Ellington Management Group’s Intel INTC Stock Holding History

Ellington Management Group’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,400
Closed -$206K – 621
2018
Q4 		$206K Buy
+4,400
New +$206K 0.06% 296
2017
Q1 		– Sell
-5,600
Closed -$203K – 781
2016
Q4 		$203K Buy
+5,600
New +$201K 0.03% 435
2015
Q2 		– Sell
-16,500
Closed -$516K – 768
2015
Q1 		$516K Buy
+16,500
New +$557K 0.11% 274

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's INTC Position: Q1 2019 in Review

Ellington Management Group sold out of Intel (INTC) in Q1 2019, closing a stake of 4,400 shares — an estimated $206K sold.

Ellington Management Group first reported a position in INTC in Q1 2015 and held it in 3 quarters. The position peaked at $516K in Q1 2015. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Ellington Management Group reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,400 Intel shares in Q1 2019, an estimated $206K.
  • Ellington Management Group first reported a position in Intel in Q1 2015 and held it in 3 quarters.
  • Ellington Management Group's Intel position peaked at $516K in Q1 2015.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.