EMG
WWD icon

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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return