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Ellington Management Group’s Union Pacific UNP Stock Holding History

Ellington Management Group’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,800
Closed -$959K – 422
2020
Q1 		$959K Buy
+6,800
New +$1.12M 0.23% 114
2016
Q4 		– Sell
-7,300
Closed -$712K – 819
2016
Q3 		$712K Buy
+7,300
New +$683K 0.2% 160
2015
Q2 		– Sell
-3,200
Closed -$347K – 896
2015
Q1 		$347K Sell
3,200
-1,400
-30% -$164K 0.07% 418
2014
Q4 		$548K Buy
+4,600
New +$528K 0.18% 167
2014
Q1 		– Sell
-2,800
Closed -$235K – 782
2013
Q4 		$235K Buy
+2,800
New +$222K 0.08% 398

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ellington Management Group sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 6,800 shares — an estimated $959K sold.

Ellington Management Group first reported a position in UNP in Q4 2013 and held it in 5 quarters. The position peaked at $959K in Q1 2020. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

  • Ellington Management Group reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 6,800 Union Pacific shares in Q2 2020, an estimated $959K.
  • Ellington Management Group first reported a position in Union Pacific in Q4 2013 and held it in 5 quarters.
  • Ellington Management Group's Union Pacific position peaked at $959K in Q1 2020.
  • 1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

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