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	–	74
2020 Q3	$2M	Buy	92,699 +17,874	+24%	+$399K	1.19%	24
2020 Q2	$1.71M	Buy	+74,825	New	+$1.7M	1.6%	18
2020 Q1	–	Hold	0	–	–	–	758
2019 Q3	–	Hold	0	–	–	–	784
2019 Q2	–	Hold	0	–	–	–	772
2019 Q1	–	Hold	0	–	–	–	693
2018 Q3	–	Sell	-8,606	Closed	-$209K	–	671
2018 Q2	$209K	Sell	8,606 -41,441	-83%	-$1.04M	0.06%	395
2018 Q1	$1.35M	Buy	+50,047	New	+$1.39M	0.21%	125
2017 Q4	–	Sell	-19,463	Closed	-$576K	–	814
2017 Q3	$576K	Buy	+19,463	New	+$553K	0.17%	173
2016 Q1	–	Sell	-7,944	Closed	-$206K	–	691
2015 Q4	$206K	Buy	+7,944	New	+$202K	0.09%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return