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	–	381
2020 Q1	$1.05M	Buy	19,700 +10,700	+119%	+$743K	0.25%	99
2019 Q4	$712K	Buy	9,000 +5,300	+143%	+$373K	0.15%	122
2019 Q3	$219K	Buy	+3,700	New	+$205K	0.04%	471
2018 Q2	–	Sell	-2,900	Closed	-$289K	–	831
2018 Q1	$289K	Buy	+2,900	New	+$304K	0.02%	610
2017 Q4	–	Sell	-2,300	Closed	-$220K	–	806
2017 Q3	$220K	Buy	+2,300	New	+$214K	0.04%	499
2016 Q4	–	Sell	-7,700	Closed	-$536K	–	788
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	0.07%	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 $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Ellington Management Group sold out of State Street (STT) in Q2 2020, closing a stake of 19,700 shares — an estimated $1.05M sold.

Ellington Management Group first reported a position in STT in Q1 2014 and held it in 10 quarters. The position peaked at $1.05M in Q1 2020. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

Ellington Management Group reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 19,700 State Street shares in Q2 2020, an estimated $1.05M.
Ellington Management Group first reported a position in State Street in Q1 2014 and held it in 10 quarters.
Ellington Management Group's State Street position peaked at $1.05M in Q1 2020.
778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

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