Ellington Management Group’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,400	Closed	-$292K	–	762
2019 Q4	$292K	Sell	2,400 -2,500	-51%	-$295K	0.06%	319
2019 Q3	$560K	Buy	+4,900	New	+$545K	0.1%	207
2019 Q2	–	Sell	-3,700	Closed	-$370K	–	776
2019 Q1	$370K	Hold	3,700	–	–	0.07%	302
2018 Q4	$342K	Buy	+3,700	New	+$359K	0.1%	207
2018 Q3	–	Sell	-7,600	Closed	-$882K	–	677
2018 Q2	$882K	Sell	7,600 -6,400	-46%	-$744K	0.06%	82
2018 Q1	$1.51M	Buy	14,000 +10,100	+259%	+$1.12M	0.11%	104
2017 Q4	$409K	Sell	3,900 -23,300	-86%	-$2.27M	0.07%	267
2017 Q3	$2.47M	Buy	27,200 +8,100	+42%	+$670K	0.42%	22
2017 Q2	$1.42M	Buy	+19,100	New	+$1.37M	0.2%	43
2017 Q1	–	Sell	-5,200	Closed	-$391K	–	877
2016 Q4	$391K	Buy	+5,200	New	+$368K	0.06%	271
2015 Q3	–	Sell	-4,230	Closed	-$329K	–	901
2015 Q2	$329K	Buy	+4,230	New	+$341K	0.08%	382
2013 Q3	–	Sell	-2,900	Closed	-$212K	–	973
2013 Q2	$212K	Buy	+2,900	New	+$217K	0.04%	665

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Ellington Management Group sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 2,400 shares — an estimated $292K sold.

Ellington Management Group first reported a position in TROW in Q2 2013 and held it in 12 quarters. The position peaked at $2.47M in Q3 2017. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

Ellington Management Group reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,400 T. Rowe Price shares in Q1 2020, an estimated $292K.
Ellington Management Group first reported a position in T. Rowe Price in Q2 2013 and held it in 12 quarters.
Ellington Management Group's T. Rowe Price position peaked at $2.47M in Q3 2017.
860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

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