Ellington Management Group’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,700	Closed	-$1.05M	–	387
2020 Q1	$1.05M	Buy	19,700 +10,700	+119%	+$743K	0.3%	99
2019 Q4	$712K	Buy	9,000 +5,300	+143%	+$373K	0.2%	122
2019 Q3	$219K	Buy	+3,700	New	+$205K	0.05%	471
2018 Q2	–	Sell	-2,900	Closed	-$289K	–	831
2018 Q1	$289K	Buy	+2,900	New	+$304K	0.04%	610
2017 Q4	–	Sell	-2,300	Closed	-$220K	–	812
2017 Q3	$220K	Buy	+2,300	New	+$214K	0.06%	499
2016 Q4	–	Sell	-7,700	Closed	-$536K	–	791
2016 Q3	$536K	Buy	7,700 +3,600	+88%	+$235K	0.15%	257
2016 Q2	$221K	Sell	4,100 -5,900	-59%	-$352K	0.31%	119
2016 Q1	$585K	Buy	10,000 +6,800	+213%	+$386K	0.25%	113
2015 Q4	$212K	Buy	+3,200	New	+$222K	0.1%	434
2014 Q2	–	Sell	-3,400	Closed	-$236K	–	645
2014 Q1	$236K	Buy	+3,400	New	+$235K	0.07%	471

Other funds holding STT

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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