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Ellington Management Group’s Motorola Solutions MSI Stock Holding History

Ellington Management Group’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,000
Closed -$798K – 283
2020
Q1 		$798K Buy
+6,000
New +$1.01M 0.19% 150
2018
Q4 		– Sell
-1,900
Closed -$247K – 529
2018
Q3 		$247K Buy
+1,900
New +$235K 0.07% 383
2018
Q2 		– Sell
-16,600
Closed -$1.75M – 714
2018
Q1 		$1.75M Buy
+16,600
New +$1.7M 0.13% 85
2017
Q2 		– Sell
-15,300
Closed -$1.32M – 808
2017
Q1 		$1.32M Buy
+15,300
New +$1.25M 0.05% 44

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ellington Management Group sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 6,000 shares — an estimated $798K sold.

Ellington Management Group first reported a position in MSI in Q1 2017 and held it in 4 quarters. The position peaked at $1.75M in Q1 2018. 710 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

  • Ellington Management Group reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 6,000 Motorola Solutions shares in Q2 2020, an estimated $798K.
  • Ellington Management Group first reported a position in Motorola Solutions in Q1 2017 and held it in 4 quarters.
  • Ellington Management Group's Motorola Solutions position peaked at $1.75M in Q1 2018.
  • 710 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

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