EMG
PFG icon

Ellington Management Group’s Principal Financial Group PFG Stock Holding History

Ellington Management Group’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,100
Closed -$237K – 742
2019
Q2 		$237K Buy
+4,100
New +$226K 0.04% 427
2018
Q2 		– Sell
-16,900
Closed -$1.03M – 759
2018
Q1 		$1.03M Buy
16,900
+13,000
+333% +$855K 0.07% 189
2017
Q4 		$275K Buy
+3,900
New +$269K 0.05% 394
2016
Q4 		– Sell
-23,600
Closed -$1.22M – 745
2016
Q3 		$1.22M Buy
23,600
+17,500
+287% +$818K 0.34% 46
2016
Q2 		$251K Buy
+6,100
New +$257K 0.35% 87
2016
Q1 		– Sell
-5,900
Closed -$265K – 648
2015
Q4 		$265K Sell
5,900
-3,700
-39% -$181K 0.09% 328
2015
Q3 		$454K Buy
9,600
+1,400
+17% +$72.5K 0.13% 251
2015
Q2 		$421K Buy
+8,200
New +$425K 0.1% 304

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return