Ellington Management Group’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,048	Closed	-$483K	–	195
2021 Q1	$483K	Buy	2,048 +69	+3%	+$16K	0.06%	121
2020 Q4	$440K	Buy	+1,979	New	+$426K	0.11%	43
2018 Q4	–	Sell	-4,500	Closed	-$515K	–	528
2018 Q3	$515K	Buy	+4,500	New	+$488K	0.14%	196
2018 Q2	–	Sell	-3,800	Closed	-$347K	–	713
2018 Q1	$347K	Buy	+3,800	New	+$348K	0.02%	531
2017 Q2	–	Sell	-3,300	Closed	-$217K	–	806
2017 Q1	$217K	Sell	3,300 -10,800	-77%	-$692K	0.01%	559
2016 Q4	$876K	Buy	+14,100	New	+$848K	0.13%	95

Other funds holding MSFT

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ellington Management Group's MSFT Position: Q2 2021 in Review

Ellington Management Group sold out of Microsoft (MSFT) in Q2 2021, closing a stake of 2,048 shares — an estimated $483K sold.

Ellington Management Group first reported a position in MSFT in Q4 2016 and held it in 6 quarters. The position peaked at $876K in Q4 2016. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

Ellington Management Group reported no remaining Microsoft position as of Q2 2021 after selling out during the quarter.
Ellington Management Group sold 2,048 Microsoft shares in Q2 2021, an estimated $483K.
Ellington Management Group first reported a position in Microsoft in Q4 2016 and held it in 6 quarters.
Ellington Management Group's Microsoft position peaked at $876K in Q4 2016.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.