Ellington Management Group’s Telefonica TEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,123	Closed	-$141K	–	757
2019 Q4	$141K	Buy	+25,123	New	+$153K	0.03%	475
2019 Q3	–	Sell	-25,247	Closed	-$169K	–	782
2019 Q2	$169K	Sell	25,247 -7,302	-22%	-$48.5K	0.03%	509
2019 Q1	$220K	Buy	+32,549	New	+$228K	0.04%	450
2018 Q2	–	Sell	-34,405	Closed	-$274K	–	840
2018 Q1	$274K	Buy	34,405 +11,138	+48%	+$88.5K	0.02%	627
2017 Q4	$182K	Buy	23,267 +619	+3%	+$5.08K	0.03%	501
2017 Q3	$197K	Buy	+22,648	New	+$199K	0.03%	531
2013 Q4	–	Sell	-36,932	Closed	-$420K	–	783
2013 Q3	$420K	Buy	36,932 +17,035	+86%	+$176K	0.08%	387
2013 Q2	$187K	Buy	+19,897	New	+$202K	0.04%	703

Other funds holding TEF

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's TEF Position: Q1 2020 in Review

Ellington Management Group sold out of Telefonica (TEF) in Q1 2020, closing a stake of 25,123 shares — an estimated $141K sold.

Ellington Management Group first reported a position in TEF in Q2 2013 and held it in 8 quarters. The position peaked at $420K in Q3 2013. 187 funds tracked by Wall St. Rank hold TEF as of Q1 2020.

Ellington Management Group reported no remaining Telefonica position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 25,123 Telefonica shares in Q1 2020, an estimated $141K.
Ellington Management Group first reported a position in Telefonica in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Telefonica position peaked at $420K in Q3 2013.
187 funds tracked by Wall St. Rank held Telefonica as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.