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Ellington Management Group’s Verizon VZ Stock Holding History

Ellington Management Group’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-420,000
Closed -$23.2M – 57
2020
Q2 		$23.2M Buy
420,000
+241,100
+135% +$13.6M 9.8% 4
2020
Q1 		$9.61M Buy
+178,900
New +$10.2M 2.26% 5

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellington Management Group's VZ Position: Q4 2018 in Review

Ellington Management Group sold out of Verizon (VZ) in Q4 2018, closing a stake of 14,600 shares — an estimated $779K sold.

Ellington Management Group first reported a position in VZ in Q4 2013 and held it in 6 quarters. The position peaked at $779K in Q3 2018. 2,368 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

  • Ellington Management Group reported no remaining Verizon position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 14,600 Verizon shares in Q4 2018, an estimated $779K.
  • Ellington Management Group first reported a position in Verizon in Q4 2013 and held it in 6 quarters.
  • Ellington Management Group's Verizon position peaked at $779K in Q3 2018.
  • 2,368 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.