Ellington Management Group’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,400	Closed	-$989K	–	773
2019 Q3	$989K	Buy	+10,400	New	+$937K	0.18%	114
2018 Q2	–	Sell	-29,300	Closed	-$1.84M	–	881
2018 Q1	$1.84M	Buy	+29,300	New	+$1.82M	0.13%	75
2016 Q4	–	Sell	-9,100	Closed	-$545K	–	832
2016 Q3	$545K	Buy	+9,100	New	+$568K	0.15%	250
2015 Q4	–	Sell	-5,400	Closed	-$282K	–	838
2015 Q3	$282K	Buy	+5,400	New	+$263K	0.08%	440

Other funds holding WEC

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ellington Management Group sold out of WEC Energy (WEC) in Q4 2019, closing a stake of 10,400 shares — an estimated $989K sold.

Ellington Management Group first reported a position in WEC in Q3 2015 and held it in 4 quarters. The position peaked at $1.84M in Q1 2018. 923 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

Ellington Management Group reported no remaining WEC Energy position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 10,400 WEC Energy shares in Q4 2019, an estimated $989K.
Ellington Management Group first reported a position in WEC Energy in Q3 2015 and held it in 4 quarters.
Ellington Management Group's WEC Energy position peaked at $1.84M in Q1 2018.
923 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

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