Ellington Management Group’s Coca-Cola Femsa KOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,600	Closed	-$521K	–	658
2019 Q4	$521K	Sell	8,600 -100	-1%	-$5.88K	0.11%	159
2019 Q3	$527K	Buy	8,700 +4,500	+107%	+$273K	0.1%	225
2019 Q2	$261K	Sell	4,200 -3,700	-47%	-$237K	0.04%	400
2019 Q1	$521K	Buy	+7,900	New	+$495K	0.1%	223
2018 Q4	–	Sell	-5,200	Closed	-$318K	–	504
2018 Q3	$318K	Buy	+5,200	New	+$317K	0.09%	321
2018 Q1	–	Sell	-6,000	Closed	-$418K	–	935
2017 Q4	$418K	Buy	+6,000	New	+$419K	0.07%	262
2017 Q1	–	Sell	-6,300	Closed	-$400K	–	793
2016 Q4	$400K	Buy	+6,300	New	+$440K	0.06%	262
2016 Q3	–	Sell	-5,600	Closed	-$465K	–	661
2016 Q2	$465K	Sell	5,600 -2,200	-28%	-$180K	0.65%	10
2016 Q1	$648K	Buy	+7,800	New	+$564K	0.28%	95
2015 Q4	–	Sell	-5,300	Closed	-$368K	–	700
2015 Q3	$368K	Sell	5,300 -4,800	-48%	-$352K	0.1%	340
2015 Q2	$802K	Buy	+10,100	New	+$824K	0.2%	133
2013 Q4	–	Sell	-5,500	Closed	-$693K	–	679
2013 Q3	$693K	Buy	+5,500	New	+$755K	0.13%	194

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ellington Management Group's KOF Position: Q1 2020 in Review

Ellington Management Group sold out of Coca-Cola Femsa (KOF) in Q1 2020, closing a stake of 8,600 shares — an estimated $521K sold.

Ellington Management Group first reported a position in KOF in Q3 2013 and held it in 12 quarters. The position peaked at $802K in Q2 2015. 102 funds tracked by Wall St. Rank hold KOF as of Q1 2020.

Ellington Management Group reported no remaining Coca-Cola Femsa position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 8,600 Coca-Cola Femsa shares in Q1 2020, an estimated $521K.
Ellington Management Group first reported a position in Coca-Cola Femsa in Q3 2013 and held it in 12 quarters.
Ellington Management Group's Coca-Cola Femsa position peaked at $802K in Q2 2015.
102 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.