Ellington Management Group’s JD.com JD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,000	Closed	-$567K	–	233
2020 Q1	$567K	Buy	+14,000	New	+$559K	0.13%	227
2019 Q4	–	Sell	-11,900	Closed	-$336K	–	645
2019 Q3	$336K	Buy	+11,900	New	+$359K	0.06%	332
2019 Q2	–	Sell	-10,800	Closed	-$326K	–	684
2019 Q1	$326K	Buy	+10,800	New	+$275K	0.06%	339
2018 Q1	–	Sell	-13,600	Closed	-$563K	–	927
2017 Q4	$563K	Buy	13,600 +1,900	+16%	+$74.8K	0.09%	185
2017 Q3	$447K	Buy	+11,700	New	+$501K	0.08%	250
2017 Q2	–	Sell	-21,700	Closed	-$675K	–	769
2017 Q1	$675K	Buy	+21,700	New	+$639K	0.02%	214
2016 Q1	–	Sell	-15,400	Closed	-$497K	–	600
2015 Q4	$497K	Buy	+15,400	New	+$454K	0.17%	128
2015 Q2	–	Sell	-9,000	Closed	-$264K	–	776
2015 Q1	$264K	Buy	+9,000	New	+$242K	0.05%	510

Other funds holding JD

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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

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

Ellington Management Group sold out of JD.com (JD) in Q2 2020, closing a stake of 14,000 shares — an estimated $567K sold.

Ellington Management Group first reported a position in JD in Q1 2015 and held it in 8 quarters. The position peaked at $675K in Q1 2017. 658 funds tracked by Wall St. Rank hold JD as of Q2 2020.

Ellington Management Group reported no remaining JD.com position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 14,000 JD.com shares in Q2 2020, an estimated $567K.
Ellington Management Group first reported a position in JD.com in Q1 2015 and held it in 8 quarters.
Ellington Management Group's JD.com position peaked at $675K in Q1 2017.
658 funds tracked by Wall St. Rank held JD.com as of Q2 2020.

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