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	–	729
2019 Q3	$283K	Buy	+3,200	New	+$297K	0.05%	390
2019 Q2	–	Sell	-21,400	Closed	-$1.59M	–	747
2019 Q1	$1.59M	Sell	21,400 -24,100	-53%	-$1.66M	0.29%	88
2018 Q4	$2.93M	Buy	45,500 +34,100	+299%	+$2.13M	0.89%	21
2018 Q3	$648K	Sell	11,400 -8,700	-43%	-$460K	0.17%	170
2018 Q2	$982K	Buy	+20,100	New	+$1.14M	0.07%	72
2017 Q3	–	Sell	-7,500	Closed	-$437K	–	823
2017 Q2	$437K	Sell	7,500 -1,200	-14%	-$72.6K	0.06%	283
2017 Q1	$508K	Buy	+8,700	New	+$492K	0.02%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ellington Management Group sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 3,200 shares — an estimated $283K sold.

Ellington Management Group first reported a position in SBUX in Q3 2014 and held it in 11 quarters. The position peaked at $2.93M in Q4 2018. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

Ellington Management Group reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 3,200 Starbucks shares in Q4 2019, an estimated $283K.
Ellington Management Group first reported a position in Starbucks in Q3 2014 and held it in 11 quarters.
Ellington Management Group's Starbucks position peaked at $2.93M in Q4 2018.
1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

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