Ellington Management Group’s Universal Health Services UHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,900	Closed	-$287K	–	418
2020 Q1	$287K	Buy	+2,900	New	+$367K	0.07%	336
2019 Q3	–	Sell	-2,700	Closed	-$352K	–	806
2019 Q2	$352K	Buy	2,700 +1,100	+69%	+$138K	0.06%	318
2019 Q1	$214K	Buy	+1,600	New	+$211K	0.04%	459
2018 Q4	–	Sell	-2,800	Closed	-$358K	–	607
2018 Q3	$358K	Buy	+2,800	New	+$344K	0.1%	285
2018 Q1	–	Sell	-4,100	Closed	-$465K	–	1036
2017 Q4	$465K	Buy	+4,100	New	+$438K	0.08%	227
2017 Q2	–	Sell	-4,800	Closed	-$597K	–	918
2017 Q1	$597K	Sell	4,800 -2,300	-32%	-$272K	0.02%	265
2016 Q4	$755K	Sell	7,100 -2,000	-22%	-$237K	0.12%	132
2016 Q3	$1.12M	Buy	+9,100	New	+$1.15M	0.31%	58
2015 Q3	–	Sell	-2,091	Closed	-$297K	–	905
2015 Q2	$297K	Buy	+2,091	New	+$262K	0.07%	432
2014 Q2	–	Sell	-7,200	Closed	-$591K	–	664
2014 Q1	$591K	Buy	+7,200	New	+$580K	0.17%	179
2013 Q3	–	Sell	-8,400	Closed	-$562K	–	976
2013 Q2	$562K	Buy	+8,400	New	+$555K	0.11%	262

Other funds holding UHS

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ellington Management Group sold out of Universal Health Services (UHS) in Q2 2020, closing a stake of 2,900 shares — an estimated $287K sold.

Ellington Management Group first reported a position in UHS in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q3 2016. 422 funds tracked by Wall St. Rank hold UHS as of Q2 2020.

Ellington Management Group reported no remaining Universal Health Services position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 2,900 Universal Health Services shares in Q2 2020, an estimated $287K.
Ellington Management Group first reported a position in Universal Health Services in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Universal Health Services position peaked at $1.12M in Q3 2016.
422 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2020.

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