EMG
PH icon

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

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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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return