Ellington Management Group’s McDonald's MCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,600	Closed	-$3.24M	–	698
2019 Q2	$3.24M	Buy	15,600 +2,600	+20%	+$515K	0.55%	40
2019 Q1	$2.47M	Buy	+13,000	New	+$2.36M	0.45%	60
2018 Q3	–	Sell	-6,100	Closed	-$956K	–	602
2018 Q2	$956K	Buy	6,100 +4,500	+281%	+$730K	0.07%	76
2018 Q1	$250K	Sell	1,600 -12,500	-89%	-$2.06M	0.02%	658
2017 Q4	$2.43M	Buy	14,100 +9,900	+236%	+$1.66M	0.4%	26
2017 Q3	$658K	Sell	4,200 -8,000	-66%	-$1.25M	0.11%	142
2017 Q2	$1.87M	Buy	+12,200	New	+$1.76M	0.27%	28
2016 Q4	–	Sell	-5,700	Closed	-$658K	–	701
2016 Q3	$658K	Buy	+5,700	New	+$675K	0.18%	182
2014 Q1	–	Sell	-7,600	Closed	-$737K	–	704
2013 Q4	$737K	Buy	+7,600	New	+$730K	0.26%	82

Other funds holding MCD

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Ellington Management Group sold out of McDonald's (MCD) in Q3 2019, closing a stake of 15,600 shares — an estimated $3.24M sold.

Ellington Management Group first reported a position in MCD in Q4 2013 and held it in 9 quarters. The position peaked at $3.24M in Q2 2019. 2,090 funds tracked by Wall St. Rank hold MCD as of Q3 2019.

Ellington Management Group reported no remaining McDonald's position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 15,600 McDonald's shares in Q3 2019, an estimated $3.24M.
Ellington Management Group first reported a position in McDonald's in Q4 2013 and held it in 9 quarters.
Ellington Management Group's McDonald's position peaked at $3.24M in Q2 2019.
2,090 funds tracked by Wall St. Rank held McDonald's as of Q3 2019.

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