Ellington Management Group’s UnitedHealth UNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,900	Closed	-$973K	–	421
2020 Q1	$973K	Buy	3,900 +3,100	+388%	+$853K	0.23%	112
2019 Q4	$235K	Buy	+800	New	+$209K	0.05%	391
2019 Q2	–	Sell	-1,300	Closed	-$321K	–	790
2019 Q1	$321K	Buy	+1,300	New	+$332K	0.06%	344
2018 Q3	–	Sell	-1,900	Closed	-$466K	–	689
2018 Q2	$466K	Buy	+1,900	New	+$456K	0.03%	186
2017 Q4	–	Sell	-2,400	Closed	-$470K	–	822
2017 Q3	$470K	Buy	2,400 +200	+9%	+$38.6K	0.08%	233
2017 Q2	$408K	Buy	+2,200	New	+$386K	0.06%	307
2017 Q1	–	Sell	-3,300	Closed	-$528K	–	882
2016 Q4	$528K	Buy	+3,300	New	+$493K	0.08%	209
2015 Q3	–	Sell	-3,600	Closed	-$439K	–	906
2015 Q2	$439K	Buy	3,600 +700	+24%	+$82.8K	0.11%	290
2015 Q1	$343K	Buy	+2,900	New	+$322K	0.07%	421
2014 Q1	–	Sell	-4,800	Closed	-$361K	–	781
2013 Q4	$361K	Buy	+4,800	New	+$345K	0.13%	264

Other funds holding UNH

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Ellington Management Group sold out of UnitedHealth (UNH) in Q2 2020, closing a stake of 3,900 shares — an estimated $973K sold.

Ellington Management Group first reported a position in UNH in Q4 2013 and held it in 10 quarters. The position peaked at $973K in Q1 2020. 2,209 funds tracked by Wall St. Rank hold UNH as of Q2 2020.

Ellington Management Group reported no remaining UnitedHealth position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 3,900 UnitedHealth shares in Q2 2020, an estimated $973K.
Ellington Management Group first reported a position in UnitedHealth in Q4 2013 and held it in 10 quarters.
Ellington Management Group's UnitedHealth position peaked at $973K in Q1 2020.
2,209 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2020.

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