EMG
B

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 – 196
2020
Q1 		$911K Buy
49,700
+36,700
+282% +$688K 0.26% 126
2019
Q4 		$242K Sell
13,000
-35,800
-73% -$615K 0.07% 377
2019
Q3 		$846K Sell
48,800
-43,300
-47% -$764K 0.19% 131
2019
Q2 		$1.45M Buy
+92,100
New +$1.22M 0.29% 94
2018
Q1 		– Sell
-10,671
Closed -$154K – 899
2017
Q4 		$154K Sell
10,671
-24,329
-70% -$359K 0.04% 523
2017
Q3 		$563K Buy
+35,000
New +$585K 0.16% 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 0.13% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return