Ellington Management Group’s Lockheed Martin LMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,800	Closed	-$610K	–	262
2020 Q1	$610K	Buy	1,800 +900	+100%	+$354K	0.14%	206
2019 Q4	$350K	Sell	900 -100	-10%	-$38.4K	0.07%	265
2019 Q3	$390K	Buy	+1,000	New	+$376K	0.07%	291
2017 Q2	–	Sell	-1,600	Closed	-$428K	–	787
2017 Q1	$428K	Buy	+1,600	New	+$419K	0.01%	369
2015 Q1	–	Sell	-1,100	Closed	-$212K	–	759
2014 Q4	$212K	Buy	+1,100	New	+$204K	0.07%	435
2014 Q3	–	Sell	-1,900	Closed	-$305K	–	386
2014 Q2	$305K	Buy	1,900 +600	+46%	+$97.5K	0.14%	219
2014 Q1	$212K	Buy	+1,300	New	+$204K	0.06%	510

Other funds holding LMT

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Ellington Management Group sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 1,800 shares — an estimated $610K sold.

Ellington Management Group first reported a position in LMT in Q1 2014 and held it in 7 quarters. The position peaked at $610K in Q1 2020. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

Ellington Management Group reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 1,800 Lockheed Martin shares in Q2 2020, an estimated $610K.
Ellington Management Group first reported a position in Lockheed Martin in Q1 2014 and held it in 7 quarters.
Ellington Management Group's Lockheed Martin position peaked at $610K in Q1 2020.
1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

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