EMG
CRC

Ellington Management Group’s California Resources Corporation CRC Stock Holding History

Ellington Management Group’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-225,000
Closed -$2.03M – 841
2019
Q4 		$2.03M Buy
+225,000
New +$1.82M 0.43% 48
2019
Q1 		– Sell
-156,800
Closed -$2.67M – 740
2018
Q4 		$2.67M Buy
+156,800
New +$4.46M 0.81% 26

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ellington Management Group's CRC Position: Q1 2020 in Review

Ellington Management Group sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 13,607 shares — an estimated $123K sold.

Ellington Management Group first reported a position in CRC in Q2 2016 and held it in 5 quarters. The position peaked at $707K in Q4 2018. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Ellington Management Group reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 13,607 California Resources Corporation shares in Q1 2020, an estimated $123K.
  • Ellington Management Group first reported a position in California Resources Corporation in Q2 2016 and held it in 5 quarters.
  • Ellington Management Group's California Resources Corporation position peaked at $707K in Q4 2018.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.