Ellington Management Group’s Johnson & Johnson JNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,500	Closed	-$627K	–	678
2019 Q2	$627K	Buy	+4,500	New	+$623K	0.11%	186
2019 Q1	–	Sell	-5,200	Closed	-$671K	–	624
2018 Q4	$671K	Buy	+5,200	New	+$725K	0.2%	126
2018 Q2	–	Sell	-1,800	Closed	-$231K	–	664
2018 Q1	$231K	Buy	+1,800	New	+$243K	0.02%	684
2017 Q2	–	Sell	-4,500	Closed	-$560K	–	771
2017 Q1	$560K	Buy	+4,500	New	+$538K	0.02%	278

Other funds holding JNJ

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ellington Management Group's JNJ Position: Q3 2019 in Review

Ellington Management Group sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 4,500 shares — an estimated $627K sold.

Ellington Management Group first reported a position in JNJ in Q1 2017 and held it in 4 quarters. The position peaked at $671K in Q4 2018. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Ellington Management Group reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 4,500 Johnson & Johnson shares in Q3 2019, an estimated $627K.
Ellington Management Group first reported a position in Johnson & Johnson in Q1 2017 and held it in 4 quarters.
Ellington Management Group's Johnson & Johnson position peaked at $671K in Q4 2018.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.