Ellington Management Group’s Xylem XYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,400	Closed	-$669K	–	780
2019 Q3	$669K	Buy	+8,400	New	+$660K	0.12%	178
2019 Q1	–	Sell	-3,300	Closed	-$220K	–	705
2018 Q4	$220K	Buy	+3,300	New	+$228K	0.07%	283
2018 Q2	–	Sell	-18,300	Closed	-$1.41M	–	895
2018 Q1	$1.41M	Buy	+18,300	New	+$1.35M	0.1%	117

Other funds holding XYL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ellington Management Group sold out of Xylem (XYL) in Q4 2019, closing a stake of 8,400 shares — an estimated $669K sold.

Ellington Management Group first reported a position in XYL in Q1 2018 and held it in 3 quarters. The position peaked at $1.41M in Q1 2018. 712 funds tracked by Wall St. Rank hold XYL as of Q4 2019.

Ellington Management Group reported no remaining Xylem position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 8,400 Xylem shares in Q4 2019, an estimated $669K.
Ellington Management Group first reported a position in Xylem in Q1 2018 and held it in 3 quarters.
Ellington Management Group's Xylem position peaked at $1.41M in Q1 2018.
712 funds tracked by Wall St. Rank held Xylem as of Q4 2019.

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