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Ellington Management Group’s News Corp Class A NWSA Stock Holding History

Ellington Management Group’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$5.5M Buy
+213,500
New +$5.63M 0.81% 19

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's NWSA Position: Q4 2019 in Review

Ellington Management Group sold out of News Corp Class A (NWSA) in Q4 2019, closing a stake of 16,800 shares — an estimated $234K sold.

Ellington Management Group first reported a position in NWSA in Q2 2014 and held it in 8 quarters. The position peaked at $1.14M in Q1 2018. 347 funds tracked by Wall St. Rank hold NWSA as of Q4 2019.

  • Ellington Management Group reported no remaining News Corp Class A position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 16,800 News Corp Class A shares in Q4 2019, an estimated $234K.
  • Ellington Management Group first reported a position in News Corp Class A in Q2 2014 and held it in 8 quarters.
  • Ellington Management Group's News Corp Class A position peaked at $1.14M in Q1 2018.
  • 347 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.