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Ellington Management Group’s Alcoa AA Stock Holding History

Ellington Management Group’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,441
Closed -$297K – 47
2020
Q2 		$297K Sell
26,441
-172,062
-87% -$1.54M 0.13% 36
2020
Q1 		$1.22M Buy
+198,503
New +$2.72M 0.29% 70
2019
Q3 		– Sell
-23,252
Closed -$544K – 564
2019
Q2 		$544K Sell
23,252
-34,247
-60% -$853K 0.09% 217
2019
Q1 		$1.62M Buy
+57,499
New +$1.64M 0.3% 87
2018
Q1 		– Sell
-8,300
Closed -$447K – 788
2017
Q4 		$447K Buy
+8,300
New +$380K 0.07% 241
2017
Q3 		– Sell
-18,700
Closed -$611K – 602
2017
Q2 		$611K Sell
18,700
-4,900
-21% -$159K 0.09% 187
2017
Q1 		$812K Buy
+23,600
New +$826K 0.03% 151
2015
Q3 		– Sell
-41,407
Closed -$1.11M – 677
2015
Q2 		$1.11M Sell
41,407
-71,285
-63% -$2.21M 0.27% 86
2015
Q1 		$3.5M Buy
112,692
+105,701
+1,512% +$3.8M 0.72% 4
2014
Q4 		$265K Buy
6,991
+707
+11% +$27.4K 0.09% 366
2014
Q3 		$243K Buy
+6,284
New +$246K 0.17% 202

Other funds holding AA

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ellington Management Group's AA Position: Q3 2020 in Review

Ellington Management Group sold out of Alcoa (AA) in Q3 2020, closing a stake of 26,441 shares — an estimated $297K sold.

Ellington Management Group first reported a position in AA in Q3 2014 and held it in 11 quarters. The position peaked at $3.5M in Q1 2015. 313 funds tracked by Wall St. Rank hold AA as of Q3 2020.

  • Ellington Management Group reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
  • Ellington Management Group sold 26,441 Alcoa shares in Q3 2020, an estimated $297K.
  • Ellington Management Group first reported a position in Alcoa in Q3 2014 and held it in 11 quarters.
  • Ellington Management Group's Alcoa position peaked at $3.5M in Q1 2015.
  • 313 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on Ellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.