Ellington Management Group’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,200	Closed	-$789K	–	774
2019 Q4	$789K	Buy	+4,200	New	+$757K	0.17%	108
2018 Q2	–	Sell	-5,100	Closed	-$610K	–	870
2018 Q1	$610K	Sell	5,100 -10,600	-68%	-$1.28M	0.04%	355
2017 Q4	$1.79M	Buy	+15,700	New	+$1.73M	0.29%	39
2017 Q1	–	Sell	-8,000	Closed	-$624K	–	887
2016 Q4	$624K	Buy	+8,000	New	+$643K	0.1%	173
2015 Q4	–	Sell	-15,400	Closed	-$1.07M	–	828
2015 Q3	$1.07M	Buy	+15,400	New	+$1.1M	0.3%	67
2015 Q2	–	Sell	-3,500	Closed	-$229K	–	898
2015 Q1	$229K	Buy	+3,500	New	+$231K	0.05%	556
2014 Q3	–	Sell	-12,800	Closed	-$674K	–	473
2014 Q2	$674K	Buy	+12,800	New	+$669K	0.32%	53

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ellington Management Group's V Position: Q1 2020 in Review

Ellington Management Group sold out of Visa (V) in Q1 2020, closing a stake of 4,200 shares — an estimated $789K sold.

Ellington Management Group first reported a position in V in Q2 2014 and held it in 7 quarters. The position peaked at $1.79M in Q4 2017. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

Ellington Management Group reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 4,200 Visa shares in Q1 2020, an estimated $789K.
Ellington Management Group first reported a position in Visa in Q2 2014 and held it in 7 quarters.
Ellington Management Group's Visa position peaked at $1.79M in Q4 2017.
2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.