Ellington Management Group’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,600	Closed	-$776K	–	668
2019 Q4	$776K	Buy	+2,600	New	+$733K	0.17%	110
2018 Q4	–	Sell	-3,500	Closed	-$779K	–	514
2018 Q3	$779K	Buy	+3,500	New	+$730K	0.21%	146
2018 Q2	–	Sell	-1,700	Closed	-$298K	–	695
2018 Q1	$298K	Buy	+1,700	New	+$291K	0.02%	603
2017 Q1	–	Sell	-9,100	Closed	-$940K	–	799
2016 Q4	$940K	Buy	9,100 +1,600	+21%	+$166K	0.14%	77
2016 Q3	$763K	Buy	+7,500	New	+$719K	0.21%	135
2015 Q4	–	Sell	-8,900	Closed	-$802K	–	716
2015 Q3	$802K	Buy	+8,900	New	+$836K	0.23%	117
2014 Q3	–	Sell	-10,300	Closed	-$757K	–	394
2014 Q2	$757K	Sell	10,300 -200	-2%	-$14.9K	0.35%	31
2014 Q1	$784K	Buy	+10,500	New	+$820K	0.23%	99
2013 Q3	–	Sell	-8,000	Closed	-$460K	–	892
2013 Q2	$460K	Buy	+8,000	New	+$444K	0.09%	348

Other funds holding MA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ellington Management Group sold out of Mastercard (MA) in Q1 2020, closing a stake of 2,600 shares — an estimated $776K sold.

Ellington Management Group first reported a position in MA in Q2 2013 and held it in 9 quarters. The position peaked at $940K in Q4 2016. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

Ellington Management Group reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,600 Mastercard shares in Q1 2020, an estimated $776K.
Ellington Management Group first reported a position in Mastercard in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Mastercard position peaked at $940K in Q4 2016.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

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