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Ellington Management Group’s Colgate-Palmolive CL Stock Holding History

Ellington Management Group’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,400
Closed -$1.29M – 107
2020
Q1 		$1.29M Buy
+19,400
New +$1.37M 0.3% 65
2017
Q4 		– Sell
-8,200
Closed -$597K – 618
2017
Q3 		$597K Buy
+8,200
New +$591K 0.1% 161

Other funds holding CL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Ellington Management Group sold out of Colgate-Palmolive (CL) in Q2 2020, closing a stake of 19,400 shares — an estimated $1.29M sold.

Ellington Management Group first reported a position in CL in Q3 2017 and held it in 2 quarters. The position peaked at $1.29M in Q1 2020. 1,516 funds tracked by Wall St. Rank hold CL as of Q2 2020.

  • Ellington Management Group reported no remaining Colgate-Palmolive position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 19,400 Colgate-Palmolive shares in Q2 2020, an estimated $1.29M.
  • Ellington Management Group first reported a position in Colgate-Palmolive in Q3 2017 and held it in 2 quarters.
  • Ellington Management Group's Colgate-Palmolive position peaked at $1.29M in Q1 2020.
  • 1,516 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2020.

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