Ellington Management Group’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,200	Closed	-$790K	–	492
2018 Q1	$790K	Buy	+14,200	New	+$790K	0.06%	264
2017 Q4	–	Sell	-37,400	Closed	-$1.95M	–	578
2017 Q3	$1.95M	Buy	37,400 +27,500	+278%	+$1.24M	0.33%	31
2017 Q2	$409K	Buy	+9,900	New	+$421K	0.06%	304
2016 Q4	–	Sell	-19,900	Closed	-$600K	–	534
2016 Q3	$600K	Buy	+19,900	New	+$555K	0.17%	216
2016 Q2	–	Sell	-10,300	Closed	-$218K	–	260
2016 Q1	$218K	Buy	+10,300	New	+$188K	0.09%	352
2015 Q1	–	Sell	-11,800	Closed	-$294K	–	662
2014 Q4	$294K	Buy	+11,800	New	+$266K	0.1%	340
2014 Q3	–	Sell	-10,100	Closed	-$228K	–	290
2014 Q2	$228K	Buy	+10,100	New	+$206K	0.11%	315
2013 Q3	–	Sell	-15,700	Closed	-$234K	–	751
2013 Q2	$234K	Buy	+15,700	New	+$228K	0.04%	613

Other funds holding AMAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's AMAT Position: Q2 2018 in Review

Ellington Management Group sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 14,200 shares — an estimated $790K sold.

Ellington Management Group first reported a position in AMAT in Q2 2013 and held it in 8 quarters. The position peaked at $1.95M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Ellington Management Group reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 14,200 Applied Materials shares in Q2 2018, an estimated $790K.
Ellington Management Group first reported a position in Applied Materials in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Applied Materials position peaked at $1.95M in Q3 2017.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.