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 $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America

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

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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