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Ellington Management Group’s TE Connectivity TEL Stock Holding History

Ellington Management Group’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,200
Closed -$211K – 783
2019
Q2 		$211K Buy
+2,200
New +$198K 0.04% 477
2018
Q2 		– Sell
-4,600
Closed -$460K – 841
2018
Q1 		$460K Buy
+4,600
New +$465K 0.03% 435
2017
Q4 		– Sell
-3,600
Closed -$299K – 809
2017
Q3 		$299K Buy
+3,600
New +$289K 0.05% 381
2017
Q2 		– Sell
-8,800
Closed -$656K – 899
2017
Q1 		$656K Buy
+8,800
New +$647K 0.02% 222
2014
Q4 		– Sell
-7,700
Closed -$426K – 634
2014
Q3 		$426K Buy
+7,700
New +$479K 0.29% 73

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Ellington Management Group's TEL Position: Q3 2019 in Review

Ellington Management Group sold out of TE Connectivity (TEL) in Q3 2019, closing a stake of 2,200 shares — an estimated $211K sold.

Ellington Management Group first reported a position in TEL in Q3 2014 and held it in 5 quarters. The position peaked at $656K in Q1 2017. 703 funds tracked by Wall St. Rank hold TEL as of Q3 2019.

  • Ellington Management Group reported no remaining TE Connectivity position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,200 TE Connectivity shares in Q3 2019, an estimated $211K.
  • Ellington Management Group first reported a position in TE Connectivity in Q3 2014 and held it in 5 quarters.
  • Ellington Management Group's TE Connectivity position peaked at $656K in Q1 2017.
  • 703 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.