EMG
WBA

Ellington Management Group’s Walgreens Boots Alliance WBA Stock Holding History

Ellington Management Group’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,600
Closed -$254K – 771
2019
Q3 		$254K Sell
4,600
-24,600
-84% -$1.32M 0.05% 423
2019
Q2 		$1.6M Buy
+29,200
New +$1.55M 0.27% 85
2017
Q3 		– Sell
-10,900
Closed -$854K – 871
2017
Q2 		$854K Buy
+10,900
New +$897K 0.12% 114
2015
Q4 		– Sell
-10,000
Closed -$831K – 834
2015
Q3 		$831K Buy
+10,000
New +$904K 0.23% 107

Other funds holding WBA

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellington Management Group's WBA Position: Q4 2019 in Review

Ellington Management Group sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 4,600 shares — an estimated $254K sold.

Ellington Management Group first reported a position in WBA in Q3 2015 and held it in 4 quarters. The position peaked at $1.6M in Q2 2019. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Ellington Management Group reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,600 Walgreens Boots Alliance shares in Q4 2019, an estimated $254K.
  • Ellington Management Group first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 4 quarters.
  • Ellington Management Group's Walgreens Boots Alliance position peaked at $1.6M in Q2 2019.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.