Ellington Management Group’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$515K	–	707
2019 Q4	$515K	Buy	+2,500	New	+$484K	0.11%	164
2019 Q1	–	Sell	-1,400	Closed	-$209K	–	664
2018 Q4	$209K	Sell	1,400 -1,000	-42%	-$162K	0.06%	295
2018 Q3	$441K	Sell	2,400 -2,800	-54%	-$481K	0.12%	222
2018 Q2	$810K	Buy	5,200 +1,300	+33%	+$222K	0.06%	96
2018 Q1	$667K	Buy	+3,900	New	+$739K	0.05%	334
2017 Q2	–	Sell	-6,300	Closed	-$1.01M	–	848
2017 Q1	$1.01M	Buy	+6,300	New	+$956K	0.03%	93

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Ellington Management Group sold out of Parker-Hannifin (PH) in Q1 2020, closing a stake of 2,500 shares — an estimated $515K sold.

Ellington Management Group first reported a position in PH in Q1 2017 and held it in 6 quarters. The position peaked at $1.01M in Q1 2017. 688 funds tracked by Wall St. Rank hold PH as of Q1 2020.

Ellington Management Group reported no remaining Parker-Hannifin position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,500 Parker-Hannifin shares in Q1 2020, an estimated $515K.
Ellington Management Group first reported a position in Parker-Hannifin in Q1 2017 and held it in 6 quarters.
Ellington Management Group's Parker-Hannifin position peaked at $1.01M in Q1 2017.
688 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2020.

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