Ellington Management Group’s Moody's MCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,800	Closed	-$369K	–	669
2019 Q3	$369K	Buy	+1,800	New	+$377K	0.07%	303
2017 Q4	–	Sell	-5,400	Closed	-$752K	–	725
2017 Q3	$752K	Buy	+5,400	New	+$710K	0.13%	110
2017 Q1	–	Sell	-7,100	Closed	-$669K	–	803
2016 Q4	$669K	Buy	7,100 +2,500	+54%	+$252K	0.1%	161
2016 Q3	$498K	Buy	+4,600	New	+$484K	0.14%	279
2016 Q2	–	Sell	-9,400	Closed	-$908K	–	399
2016 Q1	$908K	Buy	+9,400	New	+$845K	0.39%	53
2015 Q3	–	Sell	-6,496	Closed	-$701K	–	813
2015 Q2	$701K	Sell	6,496 -1,204	-16%	-$130K	0.17%	161
2015 Q1	$799K	Buy	+7,700	New	+$744K	0.17%	167
2014 Q1	–	Sell	-10,300	Closed	-$808K	–	706
2013 Q4	$808K	Sell	10,300 -10,800	-51%	-$791K	0.29%	53
2013 Q3	$1.48M	Sell	21,100 -11,800	-36%	-$774K	0.28%	60
2013 Q2	$2M	Buy	+32,900	New	+$2M	0.38%	38

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ellington Management Group's MCO Position: Q4 2019 in Review

Ellington Management Group sold out of Moody's (MCO) in Q4 2019, closing a stake of 1,800 shares — an estimated $369K sold.

Ellington Management Group first reported a position in MCO in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q2 2013. 809 funds tracked by Wall St. Rank hold MCO as of Q4 2019.

Ellington Management Group reported no remaining Moody's position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 1,800 Moody's shares in Q4 2019, an estimated $369K.
Ellington Management Group first reported a position in Moody's in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Moody's position peaked at $2M in Q2 2013.
809 funds tracked by Wall St. Rank held Moody's as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.