Ellington Management Group’s Acco Brands ACCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,800	Closed	-$80K	–	43
2020 Q1	$80K	Sell	15,800 -20,100	-56%	-$159K	0.02%	504
2019 Q4	$336K	Buy	+35,900	New	+$340K	0.07%	275
2019 Q2	–	Sell	-18,800	Closed	-$161K	–	558
2019 Q1	$161K	Buy	18,800 +5,000	+36%	+$43.7K	0.03%	495
2018 Q4	$94K	Buy	+13,800	New	+$118K	0.03%	355
2018 Q1	–	Sell	-19,800	Closed	-$242K	–	793
2017 Q4	$242K	Buy	+19,800	New	+$255K	0.04%	426
2017 Q1	–	Sell	-17,100	Closed	-$223K	–	656
2016 Q4	$223K	Buy	+17,100	New	+$200K	0.03%	407
2016 Q2	–	Sell	-69,000	Closed	-$620K	–	243
2016 Q1	$620K	Buy	69,000 +43,607	+172%	+$305K	0.27%	103
2015 Q4	$181K	Buy	+25,393	New	+$197K	0.06%	485
2015 Q2	–	Sell	-71,300	Closed	-$593K	–	666
2015 Q1	$593K	Buy	71,300 +46,600	+189%	+$370K	0.12%	232
2014 Q4	$223K	Buy	+24,700	New	+$204K	0.07%	415
2014 Q2	–	Sell	-82,700	Closed	-$509K	–	428
2014 Q1	$509K	Buy	82,700 +21,400	+35%	+$131K	0.15%	211
2013 Q4	$412K	Buy	+61,300	New	+$390K	0.15%	229
2013 Q3	–	Sell	-28,500	Closed	-$181K	–	738
2013 Q2	$181K	Buy	+28,500	New	+$193K	0.03%	710

Other funds holding ACCO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's ACCO Position: Q2 2020 in Review

Ellington Management Group sold out of Acco Brands (ACCO) in Q2 2020, closing a stake of 15,800 shares — an estimated $80K sold.

Ellington Management Group first reported a position in ACCO in Q2 2013 and held it in 13 quarters. The position peaked at $620K in Q1 2016. 185 funds tracked by Wall St. Rank hold ACCO as of Q2 2020.

Ellington Management Group reported no remaining Acco Brands position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 15,800 Acco Brands shares in Q2 2020, an estimated $80K.
Ellington Management Group first reported a position in Acco Brands in Q2 2013 and held it in 13 quarters.
Ellington Management Group's Acco Brands position peaked at $620K in Q1 2016.
185 funds tracked by Wall St. Rank held Acco Brands as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.