Ellington Management Group’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,800	Closed	-$423K	–	535
2019 Q4	$423K	Buy	+1,800	New	+$406K	0.09%	218
2018 Q4	–	Sell	-2,100	Closed	-$351K	–	387
2018 Q3	$351K	Buy	+2,100	New	+$342K	0.09%	291
2018 Q1	–	Sell	-6,100	Closed	-$1M	–	807
2017 Q4	$1M	Buy	6,100 +4,600	+307%	+$733K	0.16%	95
2017 Q3	$227K	Sell	1,500 -900	-38%	-$132K	0.04%	481
2017 Q2	$343K	Sell	2,400 -1,800	-43%	-$256K	0.05%	355
2017 Q1	$568K	Sell	4,200 -4,100	-49%	-$578K	0.02%	273
2016 Q4	$1.19M	Buy	+8,300	New	+$1.16M	0.18%	46
2016 Q2	–	Sell	-2,378	Closed	-$317K	–	268
2016 Q1	$317K	Buy	+2,378	New	+$288K	0.14%	221

Other funds holding APD

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellington Management Group's APD Position: Q1 2020 in Review

Ellington Management Group sold out of Air Products & Chemicals (APD) in Q1 2020, closing a stake of 1,800 shares — an estimated $423K sold.

Ellington Management Group first reported a position in APD in Q1 2016 and held it in 8 quarters. The position peaked at $1.19M in Q4 2016. 1,190 funds tracked by Wall St. Rank hold APD as of Q1 2020.

Ellington Management Group reported no remaining Air Products & Chemicals position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 1,800 Air Products & Chemicals shares in Q1 2020, an estimated $423K.
Ellington Management Group first reported a position in Air Products & Chemicals in Q1 2016 and held it in 8 quarters.
Ellington Management Group's Air Products & Chemicals position peaked at $1.19M in Q4 2016.
1,190 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.