Ellington Management Group’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,200	Closed	-$199K	–	341
2020 Q1	$199K	Buy	+22,200	New	+$311K	0.05%	440
2019 Q2	–	Sell	-13,000	Closed	-$184K	–	737
2019 Q1	$184K	Buy	+13,000	New	+$199K	0.03%	483
2018 Q1	–	Sell	-20,500	Closed	-$354K	–	992
2017 Q4	$354K	Buy	+20,500	New	+$328K	0.06%	310
2015 Q2	–	Sell	-16,000	Closed	-$151K	–	843
2015 Q1	$151K	Buy	+16,000	New	+$151K	0.03%	621
2014 Q1	–	Sell	-68,700	Closed	-$679K	–	738
2013 Q4	$679K	Sell	68,700 -46,400	-40%	-$447K	0.24%	104
2013 Q3	$1.07M	Sell	115,100 -116,500	-50%	-$1.14M	0.2%	109
2013 Q2	$2.21M	Buy	+231,600	New	+$2.02M	0.42%	30

Other funds holding RF

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Ellington Management Group's RF Position: Q2 2020 in Review

Ellington Management Group sold out of Regions Financial (RF) in Q2 2020, closing a stake of 22,200 shares — an estimated $199K sold.

Ellington Management Group first reported a position in RF in Q2 2013 and held it in 7 quarters. The position peaked at $2.21M in Q2 2013. 680 funds tracked by Wall St. Rank hold RF as of Q2 2020.

Ellington Management Group reported no remaining Regions Financial position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 22,200 Regions Financial shares in Q2 2020, an estimated $199K.
Ellington Management Group first reported a position in Regions Financial in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Regions Financial position peaked at $2.21M in Q2 2013.
680 funds tracked by Wall St. Rank held Regions Financial as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.