Ellington Management Group’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-49,700	Closed	-$911K	–	193
2020 Q1	$911K	Buy	49,700 +36,700	+282%	+$688K	0.21%	126
2019 Q4	$242K	Sell	13,000 -35,800	-73%	-$615K	0.05%	377
2019 Q3	$846K	Sell	48,800 -43,300	-47%	-$764K	0.15%	131
2019 Q2	$1.45M	Buy	+92,100	New	+$1.22M	0.25%	94
2018 Q1	–	Sell	-10,671	Closed	-$154K	–	898
2017 Q4	$154K	Sell	10,671 -24,329	-70%	-$359K	0.03%	523
2017 Q3	$563K	Buy	+35,000	New	+$585K	0.1%	182
2016 Q2	–	Sell	-10,200	Closed	-$139K	–	343
2016 Q1	$139K	Sell	10,200 -27,510	-73%	-$320K	0.06%	453
2015 Q4	$278K	Buy	+37,710	New	+$281K	0.1%	306
2013 Q3	–	Sell	-69,400	Closed	-$1.09M	–	844
2013 Q2	$1.09M	Buy	+69,400	New	+$1.41M	0.21%	89

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ellington Management Group sold out of Barrick Mining (B) in Q2 2020, closing a stake of 49,700 shares — an estimated $911K sold.

Ellington Management Group first reported a position in B in Q2 2013 and held it in 9 quarters. The position peaked at $1.45M in Q2 2019. 624 funds tracked by Wall St. Rank hold B as of Q2 2020.

Ellington Management Group reported no remaining Barrick Mining position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 49,700 Barrick Mining shares in Q2 2020, an estimated $911K.
Ellington Management Group first reported a position in Barrick Mining in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Barrick Mining position peaked at $1.45M in Q2 2019.
624 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2020.

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