Ellington Management Group’s Unilever NV New York Registry Shares UN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,400	Closed	-$312K	–	522
2020 Q1	$312K	Buy	+6,400	New	+$350K	0.07%	322
2019 Q4	–	Sell	-4,800	Closed	-$288K	–	847
2019 Q3	$288K	Buy	+4,800	New	+$288K	0.05%	382
2019 Q2	–	Sell	-4,800	Closed	-$280K	–	894
2019 Q1	$280K	Buy	+4,800	New	+$264K	0.05%	385
2018 Q2	–	Sell	-16,000	Closed	-$902K	–	1039
2018 Q1	$902K	Buy	+16,000	New	+$879K	0.06%	225
2017 Q2	–	Sell	-21,200	Closed	-$1.05M	–	1046
2017 Q1	$1.05M	Sell	21,200 -10,500	-33%	-$470K	0.04%	82
2016 Q4	$1.3M	Buy	+31,700	New	+$1.31M	0.2%	36
2015 Q4	–	Sell	-5,400	Closed	-$217K	–	995
2015 Q3	$217K	Buy	+5,400	New	+$227K	0.06%	550

Other funds holding UN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ellington Management Group sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 6,400 shares — an estimated $312K sold.

Ellington Management Group first reported a position in UN in Q3 2015 and held it in 7 quarters. The position peaked at $1.3M in Q4 2016. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Ellington Management Group reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 6,400 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $312K.
Ellington Management Group first reported a position in Unilever NV New York Registry Shares in Q3 2015 and held it in 7 quarters.
Ellington Management Group's Unilever NV New York Registry Shares position peaked at $1.3M in Q4 2016.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

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