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Ellington Management Group’s AT&T T Stock Holding History

Ellington Management Group’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-92,699
Closed -$2M – 62
2020
Q3 		$2M Buy
92,699
+17,874
+24% +$399K 0.7% 24
2020
Q2 		$1.71M Buy
+74,825
New +$1.7M 0.72% 18
2018
Q3 		– Sell
-8,606
Closed -$209K – 670
2018
Q2 		$209K Sell
8,606
-41,441
-83% -$1.04M 0.01% 395
2018
Q1 		$1.35M Buy
+50,047
New +$1.39M 0.1% 125
2017
Q4 		– Sell
-19,463
Closed -$576K – 808
2017
Q3 		$576K Buy
+19,463
New +$553K 0.1% 173
2016
Q1 		– Sell
-7,944
Closed -$206K – 691
2015
Q4 		$206K Buy
+7,944
New +$202K 0.07% 451
2013
Q3 		– Sell
-15,623
Closed -$418K – 964
2013
Q2 		$418K Buy
+15,623
New +$434K 0.08% 384

Other funds holding T

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 $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's T Position: Q4 2020 in Review

Ellington Management Group sold out of AT&T (T) in Q4 2020, closing a stake of 92,699 shares — an estimated $2M sold.

Ellington Management Group first reported a position in T in Q2 2013 and held it in 7 quarters. The position peaked at $2M in Q3 2020. 2,596 funds tracked by Wall St. Rank hold T as of Q4 2020.

  • Ellington Management Group reported no remaining AT&T position as of Q4 2020 after selling out during the quarter.
  • Ellington Management Group sold 92,699 AT&T shares in Q4 2020, an estimated $2M.
  • Ellington Management Group first reported a position in AT&T in Q2 2013 and held it in 7 quarters.
  • Ellington Management Group's AT&T position peaked at $2M in Q3 2020.
  • 2,596 funds tracked by Wall St. Rank held AT&T as of Q4 2020.

Based on Ellington Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.