Ellington Management Group’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-59,300	Closed	-$526K	–	96
2020 Q1	$526K	Buy	+59,300	New	+$855K	0.12%	240
2019 Q1	–	Sell	-19,842	Closed	-$560K	–	569
2018 Q4	$560K	Buy	+19,842	New	+$628K	0.17%	146
2018 Q2	–	Sell	-68,100	Closed	-$3.32M	–	547
2018 Q1	$3.32M	Buy	+68,100	New	+$3.4M	0.24%	28
2017 Q3	–	Sell	-7,700	Closed	-$292K	–	654
2017 Q2	$292K	Sell	7,700 -33,500	-81%	-$1.32M	0.04%	405
2017 Q1	$1.59M	Buy	+41,200	New	+$1.24M	0.05%	26
2016 Q2	–	Sell	-14,700	Closed	-$103K	–	295
2016 Q1	$103K	Buy	14,700 +1,800	+14%	+$9.04K	0.04%	467
2015 Q4	$69K	Buy	+12,900	New	+$82.4K	0.02%	552

Other funds holding CC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Ellington Management Group sold out of Chemours (CC) in Q2 2020, closing a stake of 59,300 shares — an estimated $526K sold.

Ellington Management Group first reported a position in CC in Q4 2015 and held it in 7 quarters. The position peaked at $3.32M in Q1 2018. 396 funds tracked by Wall St. Rank hold CC as of Q2 2020.

Ellington Management Group reported no remaining Chemours position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 59,300 Chemours shares in Q2 2020, an estimated $526K.
Ellington Management Group first reported a position in Chemours in Q4 2015 and held it in 7 quarters.
Ellington Management Group's Chemours position peaked at $3.32M in Q1 2018.
396 funds tracked by Wall St. Rank held Chemours as of Q2 2020.

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