Ellington Management Group’s Archer Daniels Midland ADM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,900	Closed	-$419K	–	47
2020 Q1	$419K	Buy	+11,900	New	+$487K	0.1%	270
2018 Q4	–	Sell	-14,800	Closed	-$744K	–	374
2018 Q3	$744K	Buy	+14,800	New	+$726K	0.2%	154
2018 Q2	–	Sell	-18,100	Closed	-$785K	–	477
2018 Q1	$785K	Buy	+18,100	New	+$762K	0.06%	268
2015 Q4	–	Sell	-7,300	Closed	-$303K	–	566
2015 Q3	$303K	Sell	7,300 -12,200	-63%	-$557K	0.09%	407
2015 Q2	$940K	Buy	+19,500	New	+$984K	0.23%	107
2014 Q2	–	Sell	-5,300	Closed	-$230K	–	430
2014 Q1	$230K	Buy	+5,300	New	+$219K	0.07%	475
2013 Q4	–	Sell	-81,700	Closed	-$3.01M	–	547
2013 Q3	$3.01M	Buy	+81,700	New	+$2.97M	0.57%	10

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ellington Management Group sold out of Archer Daniels Midland (ADM) in Q2 2020, closing a stake of 11,900 shares — an estimated $419K sold.

Ellington Management Group first reported a position in ADM in Q3 2013 and held it in 7 quarters. The position peaked at $3.01M in Q3 2013. 744 funds tracked by Wall St. Rank hold ADM as of Q2 2020.

Ellington Management Group reported no remaining Archer Daniels Midland position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 11,900 Archer Daniels Midland shares in Q2 2020, an estimated $419K.
Ellington Management Group first reported a position in Archer Daniels Midland in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Archer Daniels Midland position peaked at $3.01M in Q3 2013.
744 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2020.

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