Ellington Management Group’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,600	Closed	-$319K	–	420
2020 Q1	$319K	Buy	+5,600	New	+$351K	0.07%	312
2019 Q4	–	Sell	-4,800	Closed	-$325K	–	763
2019 Q3	$325K	Buy	+4,800	New	+$333K	0.06%	344
2019 Q2	–	Sell	-4,444	Closed	-$289K	–	788
2019 Q1	$289K	Buy	+4,444	New	+$271K	0.05%	374
2018 Q2	–	Sell	-17,867	Closed	-$1.12M	–	866
2018 Q1	$1.12M	Buy	+17,867	New	+$1.09M	0.08%	162
2017 Q2	–	Sell	-15,733	Closed	-$873K	–	920
2017 Q1	$873K	Sell	15,733 -12,534	-44%	-$634K	0.03%	126
2016 Q4	$1.29M	Buy	+28,267	New	+$1.32M	0.2%	37

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ellington Management Group sold out of Unilever (UL) in Q2 2020, closing a stake of 5,600 shares — an estimated $319K sold.

Ellington Management Group first reported a position in UL in Q4 2016 and held it in 6 quarters. The position peaked at $1.29M in Q4 2016. 678 funds tracked by Wall St. Rank hold UL as of Q2 2020.

Ellington Management Group reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 5,600 Unilever shares in Q2 2020, an estimated $319K.
Ellington Management Group first reported a position in Unilever in Q4 2016 and held it in 6 quarters.
Ellington Management Group's Unilever position peaked at $1.29M in Q4 2016.
678 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

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