Ellington Management Group’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,083	Closed	-$215K	–	708
2019 Q3	$215K	Buy	+6,083	New	+$226K	0.04%	486
2018 Q1	–	Sell	-6,289	Closed	-$310K	–	986
2017 Q4	$310K	Buy	6,289 +825	+15%	+$39.3K	0.05%	361
2017 Q3	$254K	Buy	+5,464	New	+$250K	0.04%	450
2017 Q1	–	Sell	-7,629	Closed	-$294K	–	837
2016 Q4	$294K	Buy	+7,629	New	+$274K	0.04%	332
2013 Q3	–	Sell	-7,629	Closed	-$242K	–	936
2013 Q2	$242K	Buy	+7,629	New	+$251K	0.05%	599

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's PUK Position: Q4 2019 in Review

Ellington Management Group sold out of Prudential (PUK) in Q4 2019, closing a stake of 6,083 shares — an estimated $215K sold.

Ellington Management Group first reported a position in PUK in Q2 2013 and held it in 5 quarters. The position peaked at $310K in Q4 2017. 190 funds tracked by Wall St. Rank hold PUK as of Q4 2019.

Ellington Management Group reported no remaining Prudential position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 6,083 Prudential shares in Q4 2019, an estimated $215K.
Ellington Management Group first reported a position in Prudential in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Prudential position peaked at $310K in Q4 2017.
190 funds tracked by Wall St. Rank held Prudential as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.