Ellington Management Group’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,800	Closed	-$208K	–	823
2019 Q2	$208K	Buy	+1,800	New	+$195K	0.04%	485
2018 Q3	–	Sell	-9,400	Closed	-$765K	–	705
2018 Q2	$765K	Buy	+9,400	New	+$778K	0.05%	112
2018 Q1	–	Sell	-11,900	Closed	-$1.03M	–	1047
2017 Q4	$1.03M	Buy	+11,900	New	+$969K	0.17%	85
2017 Q3	–	Sell	-12,600	Closed	-$924K	–	878
2017 Q2	$924K	Buy	+12,600	New	+$917K	0.13%	102
2015 Q4	–	Sell	-6,400	Closed	-$319K	–	842
2015 Q3	$319K	Buy	+6,400	New	+$319K	0.09%	387
2015 Q2	–	Sell	-20,000	Closed	-$1.08M	–	909
2015 Q1	$1.08M	Buy	+20,000	New	+$1.06M	0.22%	109
2013 Q4	–	Sell	-14,300	Closed	-$590K	–	820
2013 Q3	$590K	Buy	+14,300	New	+$596K	0.11%	254

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Ellington Management Group's WM Position: Q3 2019 in Review

Ellington Management Group sold out of Waste Management (WM) in Q3 2019, closing a stake of 1,800 shares — an estimated $208K sold.

Ellington Management Group first reported a position in WM in Q3 2013 and held it in 7 quarters. The position peaked at $1.08M in Q1 2015. 1,304 funds tracked by Wall St. Rank hold WM as of Q3 2019.

Ellington Management Group reported no remaining Waste Management position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 1,800 Waste Management shares in Q3 2019, an estimated $208K.
Ellington Management Group first reported a position in Waste Management in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Waste Management position peaked at $1.08M in Q1 2015.
1,304 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.