Ellington Management Group’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,509	Closed	-$776K	–	722
2019 Q2	$776K	Buy	+16,509	New	+$775K	0.13%	163
2018 Q4	–	Sell	-17,301	Closed	-$793K	–	532
2018 Q3	$793K	Buy	17,301 +1,470	+9%	+$69.9K	0.21%	134
2018 Q2	$782K	Buy	+15,831	New	+$799K	0.05%	105
2018 Q1	–	Sell	-3,845	Closed	-$200K	–	962
2017 Q4	$200K	Buy	+3,845	New	+$205K	0.03%	490

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellington Management Group's NGG Position: Q3 2019 in Review

Ellington Management Group sold out of National Grid (NGG) in Q3 2019, closing a stake of 16,509 shares — an estimated $776K sold.

Ellington Management Group first reported a position in NGG in Q4 2017 and held it in 4 quarters. The position peaked at $793K in Q3 2018. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

Ellington Management Group reported no remaining National Grid position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 16,509 National Grid shares in Q3 2019, an estimated $776K.
Ellington Management Group first reported a position in National Grid in Q4 2017 and held it in 4 quarters.
Ellington Management Group's National Grid position peaked at $793K in Q3 2018.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.