Ellington Management Group’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,300	Closed	-$163K	–	108
2020 Q1	$163K	Sell	10,300 -10,100	-50%	-$192K	0.04%	459
2019 Q4	$454K	Sell	20,400 -7,200	-26%	-$146K	0.1%	193
2019 Q3	$480K	Sell	27,600 -1,900	-6%	-$32.5K	0.09%	239
2019 Q2	$527K	Buy	29,500 +13,500	+84%	+$221K	0.09%	224
2019 Q1	$273K	Buy	+16,000	New	+$264K	0.05%	392
2018 Q1	–	Sell	-19,100	Closed	-$407K	–	838
2017 Q4	$407K	Buy	+19,100	New	+$380K	0.07%	268
2017 Q2	–	Sell	-19,400	Closed	-$371K	–	677
2017 Q1	$371K	Buy	+19,400	New	+$398K	0.01%	401
2016 Q4	–	Sell	-23,400	Closed	-$379K	–	575
2016 Q3	$379K	Buy	+23,400	New	+$380K	0.1%	374
2016 Q1	–	Sell	-34,900	Closed	-$478K	–	526
2015 Q4	$478K	Sell	34,900 -58,800	-63%	-$874K	0.17%	136
2015 Q3	$1.27M	Buy	93,700 +38,200	+69%	+$584K	0.36%	41
2015 Q2	$892K	Buy	55,500 +21,500	+63%	+$351K	0.22%	118
2015 Q1	$550K	Buy	+34,000	New	+$496K	0.11%	253
2013 Q3	–	Sell	-14,000	Closed	-$207K	–	785
2013 Q2	$207K	Buy	+14,000	New	+$206K	0.04%	674

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ellington Management Group sold out of Commercial Metals (CMC) in Q2 2020, closing a stake of 10,300 shares — an estimated $163K sold.

Ellington Management Group first reported a position in CMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.27M in Q3 2015. 263 funds tracked by Wall St. Rank hold CMC as of Q2 2020.

Ellington Management Group reported no remaining Commercial Metals position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 10,300 Commercial Metals shares in Q2 2020, an estimated $163K.
Ellington Management Group first reported a position in Commercial Metals in Q2 2013 and held it in 13 quarters.
Ellington Management Group's Commercial Metals position peaked at $1.27M in Q3 2015.
263 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2020.

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