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Ellington Management Group’s S&P Global SPGI Stock Holding History

Ellington Management Group’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,600
Closed -$437K – 743
2019
Q4 		$437K Sell
1,600
-600
-27% -$156K 0.09% 208
2019
Q3 		$539K Buy
+2,200
New +$550K 0.1% 215

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ellington Management Group's SPGI Position: Q1 2020 in Review

Ellington Management Group sold out of S&P Global (SPGI) in Q1 2020, closing a stake of 1,600 shares — an estimated $437K sold.

Ellington Management Group first reported a position in SPGI in Q3 2019 and held it in 2 quarters. The position peaked at $539K in Q3 2019. 1,116 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

  • Ellington Management Group reported no remaining S&P Global position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,600 S&P Global shares in Q1 2020, an estimated $437K.
  • Ellington Management Group first reported a position in S&P Global in Q3 2019 and held it in 2 quarters.
  • Ellington Management Group's S&P Global position peaked at $539K in Q3 2019.
  • 1,116 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.