Ellington Management Group’s T-Mobile US TMUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,300	Closed	-$445K	–	400
2020 Q1	$445K	Buy	+5,300	New	+$448K	0.1%	262
2019 Q3	–	Sell	-6,780	Closed	-$503K	–	792
2019 Q2	$503K	Sell	6,780 -29,602	-81%	-$2.2M	0.09%	233
2019 Q1	$2.51M	Buy	36,382 +15,982	+78%	+$1.12M	0.46%	57
2018 Q4	$1.3M	Buy	+20,400	New	+$1.37M	0.39%	73
2018 Q3	–	Sell	-17,254	Closed	-$1.03M	–	675
2018 Q2	$1.03M	Buy	17,254 +1,779	+11%	+$105K	0.07%	69
2018 Q1	$945K	Buy	+15,475	New	+$968K	0.07%	214
2017 Q2	–	Sell	-14,000	Closed	-$904K	–	902
2017 Q1	$904K	Buy	+14,000	New	+$861K	0.03%	119
2016 Q4	–	Sell	-15,800	Closed	-$738K	–	802
2016 Q3	$738K	Buy	+15,800	New	+$725K	0.2%	148
2015 Q4	–	Sell	-11,800	Closed	-$470K	–	812
2015 Q3	$470K	Buy	11,800 +6,500	+123%	+$259K	0.13%	240
2015 Q2	$205K	Buy	+5,300	New	+$190K	0.05%	589

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ellington Management Group sold out of T-Mobile US (TMUS) in Q2 2020, closing a stake of 5,300 shares — an estimated $445K sold.

Ellington Management Group first reported a position in TMUS in Q2 2015 and held it in 10 quarters. The position peaked at $2.51M in Q1 2019. 878 funds tracked by Wall St. Rank hold TMUS as of Q2 2020.

Ellington Management Group reported no remaining T-Mobile US position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 5,300 T-Mobile US shares in Q2 2020, an estimated $445K.
Ellington Management Group first reported a position in T-Mobile US in Q2 2015 and held it in 10 quarters.
Ellington Management Group's T-Mobile US position peaked at $2.51M in Q1 2019.
878 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2020.

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