Ellington Management Group’s Woodward WWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$296K	–	783
2019 Q4	$296K	Buy	+2,500	New	+$282K	0.06%	314
2019 Q2	–	Sell	-10,400	Closed	-$987K	–	808
2019 Q1	$987K	Buy	+10,400	New	+$920K	0.18%	142
2018 Q3	–	Sell	-4,200	Closed	-$323K	–	711
2018 Q2	$323K	Buy	+4,200	New	+$315K	0.02%	260
2016 Q3	–	Sell	-4,300	Closed	-$248K	–	708
2016 Q2	$248K	Buy	+4,300	New	+$238K	0.35%	92
2015 Q1	–	Sell	-9,900	Closed	-$487K	–	836
2014 Q4	$487K	Buy	+9,900	New	+$491K	0.16%	203

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's WWD Position: Q1 2020 in Review

Ellington Management Group sold out of Woodward (WWD) in Q1 2020, closing a stake of 2,500 shares — an estimated $296K sold.

Ellington Management Group first reported a position in WWD in Q4 2014 and held it in 5 quarters. The position peaked at $987K in Q1 2019. 333 funds tracked by Wall St. Rank hold WWD as of Q1 2020.

Ellington Management Group reported no remaining Woodward position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,500 Woodward shares in Q1 2020, an estimated $296K.
Ellington Management Group first reported a position in Woodward in Q4 2014 and held it in 5 quarters.
Ellington Management Group's Woodward position peaked at $987K in Q1 2019.
333 funds tracked by Wall St. Rank held Woodward as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.