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Ellington Management Group’s Sony SONY Stock Holding History

Ellington Management Group’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,500
Closed -$337K – 370
2020
Q1 		$337K Buy
28,500
+5,500
+24% +$72.1K 0.08% 302
2019
Q4 		$313K Sell
23,000
-70,500
-75% -$879K 0.07% 297
2019
Q3 		$1.11M Buy
+93,500
New +$1.06M 0.2% 100
2019
Q1 		– Sell
-25,500
Closed -$246K – 684
2018
Q4 		$246K Buy
25,500
+5,500
+28% +$58.2K 0.07% 263
2018
Q3 		$243K Buy
+20,000
New +$220K 0.07% 386
2018
Q2 		– Sell
-59,500
Closed -$575K – 820
2018
Q1 		$575K Sell
59,500
-7,000
-11% -$69K 0.04% 372
2017
Q4 		$598K Buy
+66,500
New +$571K 0.1% 175
2017
Q3 		– Sell
-57,000
Closed -$435K – 832
2017
Q2 		$435K Buy
+57,000
New +$404K 0.06% 284
2015
Q3 		– Sell
-113,500
Closed -$644K – 883
2015
Q2 		$644K Sell
113,500
-11,000
-9% -$67.4K 0.16% 178
2015
Q1 		$667K Buy
+124,500
New +$629K 0.14% 200
2014
Q2 		– Sell
-51,500
Closed -$197K – 641
2014
Q1 		$197K Buy
+51,500
New +$178K 0.06% 528
2013
Q4 		– Sell
-57,000
Closed -$245K – 772
2013
Q3 		$245K Sell
57,000
-757,500
-93% -$3.21M 0.05% 591
2013
Q2 		$3.45M Buy
+814,500
New +$3.06M 0.66% 14

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Ellington Management Group sold out of Sony (SONY) in Q2 2020, closing a stake of 28,500 shares — an estimated $337K sold.

Ellington Management Group first reported a position in SONY in Q2 2013 and held it in 13 quarters. The position peaked at $3.45M in Q2 2013. 446 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

  • Ellington Management Group reported no remaining Sony position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 28,500 Sony shares in Q2 2020, an estimated $337K.
  • Ellington Management Group first reported a position in Sony in Q2 2013 and held it in 13 quarters.
  • Ellington Management Group's Sony position peaked at $3.45M in Q2 2013.
  • 446 funds tracked by Wall St. Rank held Sony as of Q2 2020.

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