Ellington Management Group’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,200	Closed	-$222K	–	755
2019 Q2	$222K	Buy	+2,200	New	+$219K	0.04%	454
2018 Q2	–	Sell	-3,900	Closed	-$404K	–	774
2018 Q1	$404K	Buy	+3,900	New	+$440K	0.03%	479
2016 Q4	–	Sell	-10,500	Closed	-$857K	–	754
2016 Q3	$857K	Buy	10,500 +7,700	+275%	+$591K	0.24%	96
2016 Q2	$200K	Buy	+2,800	New	+$211K	0.28%	151
2015 Q3	–	Sell	-9,800	Closed	-$858K	–	857
2015 Q2	$858K	Buy	+9,800	New	+$832K	0.21%	123
2015 Q1	–	Sell	-13,200	Closed	-$1.19M	–	789
2014 Q4	$1.19M	Buy	13,200 +8,800	+200%	+$756K	0.4%	35
2014 Q3	$387K	Buy	+4,400	New	+$393K	0.27%	96
2014 Q2	–	Sell	-5,200	Closed	-$440K	–	620
2014 Q1	$440K	Buy	+5,200	New	+$448K	0.13%	242

Other funds holding PRU

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Ellington Management Group's PRU Position: Q3 2019 in Review

Ellington Management Group sold out of Prudential Financial (PRU) in Q3 2019, closing a stake of 2,200 shares — an estimated $222K sold.

Ellington Management Group first reported a position in PRU in Q1 2014 and held it in 8 quarters. The position peaked at $1.19M in Q4 2014. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

Ellington Management Group reported no remaining Prudential Financial position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 2,200 Prudential Financial shares in Q3 2019, an estimated $222K.
Ellington Management Group first reported a position in Prudential Financial in Q1 2014 and held it in 8 quarters.
Ellington Management Group's Prudential Financial position peaked at $1.19M in Q4 2014.
955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.