EMG
PBR icon

Ellington Management Group’s Petrobras PBR Stock Holding History

Ellington Management Group’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,700
Closed -$282K – 701
2019
Q4 		$282K Sell
17,700
-76,400
-81% -$1.17M 0.06% 329
2019
Q3 		$1.36M Buy
+94,100
New +$1.38M 0.25% 78
2018
Q4 		– Sell
-26,800
Closed -$323K – 552
2018
Q3 		$323K Sell
26,800
-6,300
-19% -$69.9K 0.09% 314
2018
Q2 		$332K Sell
33,100
-19,800
-37% -$254K 0.02% 255
2018
Q1 		$748K Buy
+52,900
New +$696K 0.05% 293
2017
Q4 		– Sell
-43,900
Closed -$441K – 765
2017
Q3 		$441K Sell
43,900
-9,600
-18% -$87.1K 0.08% 256
2017
Q2 		$427K Buy
+53,500
New +$477K 0.06% 293
2015
Q4 		– Sell
-48,900
Closed -$213K – 757
2015
Q3 		$213K Sell
48,900
-134,800
-73% -$823K 0.06% 555
2015
Q2 		$1.66M Buy
183,700
+134,300
+272% +$1.2M 0.41% 33
2015
Q1 		$297K Buy
49,400
+6,300
+15% +$40.2K 0.06% 465
2014
Q4 		$315K Buy
+43,100
New +$464K 0.1% 325
2014
Q2 		– Sell
-20,100
Closed -$264K – 610
2014
Q1 		$264K Sell
20,100
-15,500
-44% -$181K 0.08% 414
2013
Q4 		$491K Sell
35,600
-5,000
-12% -$77.5K 0.18% 184
2013
Q3 		$629K Sell
40,600
-16,200
-29% -$231K 0.12% 228
2013
Q2 		$762K Buy
+56,800
New +$968K 0.15% 179

Other funds holding PBR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

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

Ellington Management Group sold out of Petrobras (PBR) in Q1 2020, closing a stake of 17,700 shares — an estimated $282K sold.

Ellington Management Group first reported a position in PBR in Q2 2013 and held it in 15 quarters. The position peaked at $1.66M in Q2 2015. 298 funds tracked by Wall St. Rank hold PBR as of Q1 2020.

  • Ellington Management Group reported no remaining Petrobras position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 17,700 Petrobras shares in Q1 2020, an estimated $282K.
  • Ellington Management Group first reported a position in Petrobras in Q2 2013 and held it in 15 quarters.
  • Ellington Management Group's Petrobras position peaked at $1.66M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Petrobras as of Q1 2020.

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