Ellington Management Group’s Merck MRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,620	Closed	-$227K	–	682
2019 Q4	$227K	Buy	+2,620	New	+$215K	0.05%	405
2019 Q3	–	Sell	-2,725	Closed	-$218K	–	714
2019 Q2	$218K	Buy	+2,725	New	+$209K	0.04%	460
2018 Q2	–	Sell	-20,331	Closed	-$1.06M	–	710
2018 Q1	$1.06M	Buy	+20,331	New	+$1.1M	0.08%	178
2017 Q2	–	Sell	-24,628	Closed	-$1.49M	–	805
2017 Q1	$1.49M	Buy	+24,628	New	+$1.49M	0.05%	32
2016 Q4	–	Sell	-7,650	Closed	-$456K	–	712
2016 Q3	$456K	Buy	+7,650	New	+$447K	0.13%	306

Other funds holding MRK

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Ellington Management Group sold out of Merck (MRK) in Q1 2020, closing a stake of 2,620 shares — an estimated $227K sold.

Ellington Management Group first reported a position in MRK in Q3 2016 and held it in 5 quarters. The position peaked at $1.49M in Q1 2017. 2,477 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

Ellington Management Group reported no remaining Merck position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,620 Merck shares in Q1 2020, an estimated $227K.
Ellington Management Group first reported a position in Merck in Q3 2016 and held it in 5 quarters.
Ellington Management Group's Merck position peaked at $1.49M in Q1 2017.
2,477 funds tracked by Wall St. Rank held Merck as of Q1 2020.

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