Ellington Management Group’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,200	Closed	-$1.03M	–	758
2019 Q3	$1.03M	Buy	+22,200	New	+$947K	0.19%	109
2018 Q2	–	Sell	-5,500	Closed	-$241K	–	858
2018 Q1	$241K	Buy	+5,500	New	+$240K	0.02%	670
2017 Q2	–	Sell	-22,900	Closed	-$752K	–	908
2017 Q1	$752K	Sell	22,900 -4,200	-15%	-$131K	0.03%	175
2016 Q4	$779K	Buy	+27,100	New	+$816K	0.12%	127
2015 Q4	–	Sell	-56,800	Closed	-$1.18M	–	817
2015 Q3	$1.18M	Sell	56,800 -35,000	-38%	-$735K	0.33%	51
2015 Q2	$2.08M	Buy	+91,800	New	+$2.19M	0.51%	11
2015 Q1	–	Sell	-12,000	Closed	-$269K	–	823
2014 Q4	$269K	Buy	+12,000	New	+$261K	0.09%	361
2014 Q2	–	Sell	-12,200	Closed	-$244K	–	656
2014 Q1	$244K	Buy	+12,200	New	+$218K	0.07%	460
2013 Q4	–	Sell	-36,800	Closed	-$624K	–	795
2013 Q3	$624K	Buy	36,800 +23,700	+181%	+$404K	0.12%	230
2013 Q2	$240K	Buy	+13,100	New	+$241K	0.05%	604

Other funds holding TSM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ellington Management Group's TSM Position: Q4 2019 in Review

Ellington Management Group sold out of TSMC (TSM) in Q4 2019, closing a stake of 22,200 shares — an estimated $1.03M sold.

Ellington Management Group first reported a position in TSM in Q2 2013 and held it in 10 quarters. The position peaked at $2.08M in Q2 2015. 905 funds tracked by Wall St. Rank hold TSM as of Q4 2019.

Ellington Management Group reported no remaining TSMC position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 22,200 TSMC shares in Q4 2019, an estimated $1.03M.
Ellington Management Group first reported a position in TSMC in Q2 2013 and held it in 10 quarters.
Ellington Management Group's TSMC position peaked at $2.08M in Q2 2015.
905 funds tracked by Wall St. Rank held TSMC as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.