Ellington Management Group’s ASML ASML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,700	Closed	-$1.49M	–	66
2020 Q1	$1.49M	Buy	+5,700	New	+$1.62M	0.35%	48
2018 Q3	–	Sell	-1,300	Closed	-$257K	–	504
2018 Q2	$257K	Buy	+1,300	New	+$261K	0.02%	328
2017 Q3	–	Sell	-9,200	Closed	-$1.2M	–	626
2017 Q2	$1.2M	Buy	+9,200	New	+$1.22M	0.17%	60
2017 Q1	–	Sell	-5,000	Closed	-$561K	–	676
2016 Q4	$561K	Buy	5,000 +1,300	+35%	+$136K	0.09%	191
2016 Q3	$405K	Buy	+3,700	New	+$392K	0.11%	353

Other funds holding ASML

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Ellington Management Group sold out of ASML (ASML) in Q2 2020, closing a stake of 5,700 shares — an estimated $1.49M sold.

Ellington Management Group first reported a position in ASML in Q3 2016 and held it in 5 quarters. The position peaked at $1.49M in Q1 2020. 541 funds tracked by Wall St. Rank hold ASML as of Q2 2020.

Ellington Management Group reported no remaining ASML position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 5,700 ASML shares in Q2 2020, an estimated $1.49M.
Ellington Management Group first reported a position in ASML in Q3 2016 and held it in 5 quarters.
Ellington Management Group's ASML position peaked at $1.49M in Q1 2020.
541 funds tracked by Wall St. Rank held ASML as of Q2 2020.

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