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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
Q2 		– Sell
-788,310
Closed -$17.4M – 386
2020
Q1 		$17.4M Buy
+788,310
New +$21.5M 4.07% 3
2019
Q3 		– Sell
-23,170
Closed -$586K – 779
2019
Q2 		$586K Sell
23,170
-517,684
-96% -$12.4M 0.1% 198
2019
Q1 		$12.8M Buy
+540,854
New +$12.4M 2.34% 4

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
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
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

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. 2,594 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.
  • 2,594 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.