Ellington Management Group’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,600	Closed	-$481K	–	393
2020 Q1	$481K	Buy	+15,600	New	+$738K	0.11%	253
2019 Q3	–	Sell	-9,800	Closed	-$481K	–	785
2019 Q2	$481K	Buy	9,800 +3,300	+51%	+$162K	0.08%	243
2019 Q1	$302K	Buy	+6,500	New	+$317K	0.06%	359
2018 Q2	–	Sell	-8,400	Closed	-$437K	–	843
2018 Q1	$437K	Buy	+8,400	New	+$452K	0.03%	453
2015 Q2	–	Sell	-6,200	Closed	-$242K	–	878
2015 Q1	$242K	Buy	+6,200	New	+$234K	0.05%	537

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ellington Management Group's TFC Position: Q2 2020 in Review

Ellington Management Group sold out of Truist Financial (TFC) in Q2 2020, closing a stake of 15,600 shares — an estimated $481K sold.

Ellington Management Group first reported a position in TFC in Q1 2015 and held it in 5 quarters. The position peaked at $481K in Q1 2020. 1,168 funds tracked by Wall St. Rank hold TFC as of Q2 2020.

Ellington Management Group reported no remaining Truist Financial position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 15,600 Truist Financial shares in Q2 2020, an estimated $481K.
Ellington Management Group first reported a position in Truist Financial in Q1 2015 and held it in 5 quarters.
Ellington Management Group's Truist Financial position peaked at $481K in Q1 2020.
1,168 funds tracked by Wall St. Rank held Truist Financial as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.