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Ellington Management Group’s Altria Group MO Stock Holding History

Ellington Management Group’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-172,700
Closed -$8.62M – 676
2019
Q4 		$8.62M Buy
+172,700
New +$8.15M 1.83% 5

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's MO Position: Q1 2018 in Review

Ellington Management Group sold out of Altria Group (MO) in Q1 2018, closing a stake of 13,900 shares — an estimated $993K sold.

Ellington Management Group first reported a position in MO in Q1 2014 and held it in 5 quarters. The position peaked at $993K in Q4 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Ellington Management Group reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 13,900 Altria Group shares in Q1 2018, an estimated $993K.
  • Ellington Management Group first reported a position in Altria Group in Q1 2014 and held it in 5 quarters.
  • Ellington Management Group's Altria Group position peaked at $993K in Q4 2017.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.