Ellington Management Group’s Starbucks SBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,200	Closed	-$283K	–	733
2019 Q3	$283K	Buy	+3,200	New	+$297K	0.06%	390
2019 Q2	–	Sell	-21,400	Closed	-$1.59M	–	752
2019 Q1	$1.59M	Sell	21,400 -24,100	-53%	-$1.66M	0.34%	88
2018 Q4	$2.93M	Buy	45,500 +34,100	+299%	+$2.13M	1.07%	21
2018 Q3	$648K	Sell	11,400 -8,700	-43%	-$460K	0.19%	170
2018 Q2	$982K	Buy	+20,100	New	+$1.14M	0.29%	72
2017 Q3	–	Sell	-7,500	Closed	-$437K	–	827
2017 Q2	$437K	Sell	7,500 -1,200	-14%	-$72.6K	0.12%	283
2017 Q1	$508K	Buy	+8,700	New	+$492K	0.13%	298
2015 Q4	–	Sell	-6,500	Closed	-$369K	–	786
2015 Q3	$369K	Buy	6,500 +2,700	+71%	+$151K	0.1%	339
2015 Q2	$204K	Sell	3,800 -4,000	-51%	-$203K	0.05%	590
2015 Q1	$369K	Buy	+7,800	New	+$350K	0.08%	390
2014 Q4	–	Sell	-9,000	Closed	-$340K	–	624
2014 Q3	$340K	Buy	+9,000	New	+$348K	0.23%	132

Other funds holding SBUX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return