Ellington Management Group’s Travelers Companies TRV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,500	Closed	-$764K	–	856
2018 Q1	$764K	Buy	+5,500	New	+$768K	0.05%	281
2017 Q4	–	Sell	-5,400	Closed	-$662K	–	816
2017 Q3	$662K	Buy	+5,400	New	+$674K	0.11%	139
2017 Q1	–	Sell	-9,200	Closed	-$1.13M	–	878
2016 Q4	$1.13M	Buy	+9,200	New	+$1.05M	0.17%	51
2016 Q3	–	Sell	-1,800	Closed	-$214K	–	702
2016 Q2	$214K	Buy	+1,800	New	+$204K	0.3%	127
2014 Q2	–	Sell	-3,500	Closed	-$298K	–	655
2014 Q1	$298K	Buy	+3,500	New	+$294K	0.09%	363
2013 Q4	–	Sell	-5,100	Closed	-$432K	–	793
2013 Q3	$432K	Buy	+5,100	New	+$422K	0.08%	371

Other funds holding TRV

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellington Management Group's TRV Position: Q2 2018 in Review

Ellington Management Group sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 5,500 shares — an estimated $764K sold.

Ellington Management Group first reported a position in TRV in Q3 2013 and held it in 6 quarters. The position peaked at $1.13M in Q4 2016. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

Ellington Management Group reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 5,500 Travelers Companies shares in Q2 2018, an estimated $764K.
Ellington Management Group first reported a position in Travelers Companies in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Travelers Companies position peaked at $1.13M in Q4 2016.
1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.