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Ellington Management Group’s McKesson MCK Stock Holding History

Ellington Management Group’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,900
Closed -$1.34M – 269
2020
Q1 		$1.34M Buy
9,900
+7,200
+267% +$1.05M 0.31% 59
2019
Q4 		$373K Sell
2,700
-200
-7% -$28.3K 0.08% 247
2019
Q3 		$396K Sell
2,900
-2,000
-41% -$284K 0.07% 287
2019
Q2 		$659K Buy
+4,900
New +$611K 0.11% 179
2019
Q1 		– Sell
-3,700
Closed -$409K – 644
2018
Q4 		$409K Buy
+3,700
New +$461K 0.12% 181
2018
Q3 		– Sell
-8,200
Closed -$1.09M – 604
2018
Q2 		$1.09M Buy
+8,200
New +$1.2M 0.08% 59
2017
Q3 		– Sell
-2,000
Closed -$329K – 755
2017
Q2 		$329K Buy
+2,000
New +$303K 0.05% 365
2017
Q1 		– Sell
-5,000
Closed -$702K – 802
2016
Q4 		$702K Buy
5,000
+400
+9% +$58.8K 0.11% 148
2016
Q3 		$767K Buy
4,600
+3,100
+207% +$578K 0.21% 134
2016
Q2 		$280K Buy
+1,500
New +$263K 0.39% 61
2016
Q1 		– Sell
-2,600
Closed -$513K – 614
2015
Q4 		$513K Sell
2,600
-500
-16% -$94.4K 0.18% 119
2015
Q3 		$574K Sell
3,100
-6,000
-66% -$1.27M 0.16% 188
2015
Q2 		$2.05M Buy
+9,100
New +$2.1M 0.5% 14
2014
Q2 		– Sell
-1,500
Closed -$265K – 584
2014
Q1 		$265K Buy
+1,500
New +$262K 0.08% 409
2013
Q4 		– Sell
-2,200
Closed -$282K – 695
2013
Q3 		$282K Buy
2,200
+400
+22% +$49.1K 0.05% 538
2013
Q2 		$206K Buy
+1,800
New +$200K 0.04% 677

Other funds holding MCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Ellington Management Group sold out of McKesson (MCK) in Q2 2020, closing a stake of 9,900 shares — an estimated $1.34M sold.

Ellington Management Group first reported a position in MCK in Q2 2013 and held it in 16 quarters. The position peaked at $2.05M in Q2 2015. 863 funds tracked by Wall St. Rank hold MCK as of Q2 2020.

  • Ellington Management Group reported no remaining McKesson position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 9,900 McKesson shares in Q2 2020, an estimated $1.34M.
  • Ellington Management Group first reported a position in McKesson in Q2 2013 and held it in 16 quarters.
  • Ellington Management Group's McKesson position peaked at $2.05M in Q2 2015.
  • 863 funds tracked by Wall St. Rank held McKesson as of Q2 2020.

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