Ellington Management Group’s Amcor AMCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,720	Closed	-$638K	–	56
2020 Q1	$638K	Buy	+15,720	New	+$753K	0.15%	194

Other funds holding AMCR

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Ellington Management Group sold out of Amcor (AMCR) in Q2 2020, closing a stake of 15,720 shares — an estimated $638K sold.

Ellington Management Group first reported a position in AMCR in Q1 2020 and held it in 1 quarter. The position peaked at $638K in Q1 2020. 402 funds tracked by Wall St. Rank hold AMCR as of Q2 2020.

Ellington Management Group reported no remaining Amcor position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 15,720 Amcor shares in Q2 2020, an estimated $638K.
Ellington Management Group first reported a position in Amcor in Q1 2020 and held it in 1 quarter.
Ellington Management Group's Amcor position peaked at $638K in Q1 2020.
402 funds tracked by Wall St. Rank held Amcor as of Q2 2020.

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