Ellington Management Group’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-72,600	Closed	-$2.75M	–	450
2020 Q1	$2.75M	Buy	72,600 +3,900	+6%	+$150K	0.65%	14
2019 Q4	$2.72M	Buy	68,700 +25,800	+60%	+$1.02M	0.58%	33
2019 Q3	$1.7M	Sell	42,900 -78,900	-65%	-$2.98M	0.31%	64
2019 Q2	$4.49M	Buy	121,800 +35,100	+40%	+$1.21M	0.77%	22
2019 Q1	$2.82M	Buy	86,700 +31,500	+57%	+$1.02M	0.51%	49
2018 Q4	$1.71M	Buy	+55,200	New	+$1.77M	0.52%	54
2016 Q4	–	Sell	-13,500	Closed	-$325K	–	836
2016 Q3	$325K	Buy	+13,500	New	+$328K	0.09%	416
2015 Q3	–	Sell	-12,900	Closed	-$305K	–	921
2015 Q2	$305K	Buy	+12,900	New	+$329K	0.07%	416

Other funds holding WMT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Ellington Management Group sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 72,600 shares — an estimated $2.75M sold.

Ellington Management Group first reported a position in WMT in Q2 2015 and held it in 8 quarters. The position peaked at $4.49M in Q2 2019. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

Ellington Management Group reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 72,600 Walmart Inc shares in Q2 2020, an estimated $2.75M.
Ellington Management Group first reported a position in Walmart Inc in Q2 2015 and held it in 8 quarters.
Ellington Management Group's Walmart Inc position peaked at $4.49M in Q2 2019.
2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

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