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Ellington Management Group’s Warner Bros WBD Stock Holding History

Ellington Management Group’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-43,100
Closed -$838K – 439
2020
Q1 		$838K Buy
43,100
+32,300
+299% +$886K 0.2% 143
2019
Q4 		$354K Sell
10,800
-2,700
-20% -$81.4K 0.08% 261
2019
Q3 		$360K Sell
13,500
-27,100
-67% -$787K 0.07% 313
2019
Q2 		$1.25M Buy
40,600
+32,100
+378% +$933K 0.21% 110
2019
Q1 		$230K Buy
+8,500
New +$236K 0.04% 438
2018
Q1 		– Sell
-84,000
Closed -$1.88M – 1045
2017
Q4 		$1.88M Buy
+84,000
New +$1.64M 0.31% 36
2013
Q4 		– Sell
-6,262
Closed -$270K – 816
2013
Q3 		$270K Buy
+6,262
New +$260K 0.05% 553

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Ellington Management Group sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 43,100 shares — an estimated $838K sold.

Ellington Management Group first reported a position in WBD in Q3 2013 and held it in 7 quarters. The position peaked at $1.88M in Q4 2017. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

  • Ellington Management Group reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 43,100 Warner Bros shares in Q2 2020, an estimated $838K.
  • Ellington Management Group first reported a position in Warner Bros in Q3 2013 and held it in 7 quarters.
  • Ellington Management Group's Warner Bros position peaked at $1.88M in Q4 2017.
  • 517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

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