Ellington Management Group’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,536	Closed	-$816K	–	199
2021 Q1	$816K	Buy	+22,536	New	+$800K	0.1%	80
2020 Q2	–	Sell	-20,764	Closed	-$643K	–	325
2020 Q1	$643K	Buy	+20,764	New	+$708K	0.15%	187
2019 Q2	–	Sell	-15,599	Closed	-$629K	–	724
2019 Q1	$629K	Buy	+15,599	New	+$625K	0.11%	195
2018 Q1	–	Sell	-38,682	Closed	-$1.33M	–	977
2017 Q4	$1.33M	Buy	+38,682	New	+$1.32M	0.22%	58
2014 Q3	–	Sell	-27,404	Closed	-$772K	–	434
2014 Q2	$772K	Buy	27,404 +20,131	+277%	+$574K	0.36%	30
2014 Q1	$222K	Sell	7,273 -5,586	-43%	-$167K	0.07%	489
2013 Q4	$374K	Buy	+12,859	New	+$374K	0.13%	252

Other funds holding PFE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ellington Management Group sold out of Pfizer (PFE) in Q2 2021, closing a stake of 22,536 shares — an estimated $816K sold.

Ellington Management Group first reported a position in PFE in Q4 2013 and held it in 7 quarters. The position peaked at $1.33M in Q4 2017. 2,732 funds tracked by Wall St. Rank hold PFE as of Q2 2021.

Ellington Management Group reported no remaining Pfizer position as of Q2 2021 after selling out during the quarter.
Ellington Management Group sold 22,536 Pfizer shares in Q2 2021, an estimated $816K.
Ellington Management Group first reported a position in Pfizer in Q4 2013 and held it in 7 quarters.
Ellington Management Group's Pfizer position peaked at $1.33M in Q4 2017.
2,732 funds tracked by Wall St. Rank held Pfizer as of Q2 2021.

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