EMG
XYZ

Ellington Management Group’s Block Inc XYZ Stock Holding History

Ellington Management Group’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,900
Closed -$985K – 785
2019
Q3 		$985K Buy
+15,900
New +$1.08M 0.18% 115
2017
Q3 		– Sell
-43,400
Closed -$1.02M – 893
2017
Q2 		$1.02M Buy
+43,400
New +$897K 0.15% 82
2017
Q1 		– Sell
-24,400
Closed -$333K – 906
2016
Q4 		$333K Buy
+24,400
New +$304K 0.05% 304

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

Ellington Management Group sold out of Block Inc (XYZ) in Q4 2019, closing a stake of 15,900 shares — an estimated $985K sold.

Ellington Management Group first reported a position in XYZ in Q4 2016 and held it in 3 quarters. The position peaked at $1.02M in Q2 2017. 788 funds tracked by Wall St. Rank hold XYZ as of Q4 2019.

  • Ellington Management Group reported no remaining Block Inc position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 15,900 Block Inc shares in Q4 2019, an estimated $985K.
  • Ellington Management Group first reported a position in Block Inc in Q4 2016 and held it in 3 quarters.
  • Ellington Management Group's Block Inc position peaked at $1.02M in Q2 2017.
  • 788 funds tracked by Wall St. Rank held Block Inc as of Q4 2019.

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