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Ellington Management Group’s US Bancorp USB Stock Holding History

Ellington Management Group’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,500
Closed -$293K – 424
2020
Q1 		$293K Buy
+8,500
New +$410K 0.07% 334
2019
Q3 		– Sell
-6,100
Closed -$320K – 809
2019
Q2 		$320K Buy
+6,100
New +$314K 0.05% 339
2018
Q2 		– Sell
-21,700
Closed -$1.1M – 869
2018
Q1 		$1.1M Buy
+21,700
New +$1.19M 0.08% 166

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ellington Management Group sold out of US Bancorp (USB) in Q2 2020, closing a stake of 8,500 shares — an estimated $293K sold.

Ellington Management Group first reported a position in USB in Q1 2018 and held it in 3 quarters. The position peaked at $1.1M in Q1 2018. 1,429 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • Ellington Management Group reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 8,500 US Bancorp shares in Q2 2020, an estimated $293K.
  • Ellington Management Group first reported a position in US Bancorp in Q1 2018 and held it in 3 quarters.
  • Ellington Management Group's US Bancorp position peaked at $1.1M in Q1 2018.
  • 1,429 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

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