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Ellington Management Group’s Corteva CTVA Stock Holding History

Ellington Management Group’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-53,700
Closed -$1.26M – 125
2020
Q1 		$1.26M Buy
+53,700
New +$1.48M 0.3% 67
2019
Q4 		– Sell
-9,900
Closed -$277K – 561
2019
Q3 		$277K Buy
+9,900
New +$286K 0.05% 396

Other funds holding CTVA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ellington Management Group sold out of Corteva (CTVA) in Q2 2020, closing a stake of 53,700 shares — an estimated $1.26M sold.

Ellington Management Group first reported a position in CTVA in Q3 2019 and held it in 2 quarters. The position peaked at $1.26M in Q1 2020. 919 funds tracked by Wall St. Rank hold CTVA as of Q2 2020.

  • Ellington Management Group reported no remaining Corteva position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 53,700 Corteva shares in Q2 2020, an estimated $1.26M.
  • Ellington Management Group first reported a position in Corteva in Q3 2019 and held it in 2 quarters.
  • Ellington Management Group's Corteva position peaked at $1.26M in Q1 2020.
  • 919 funds tracked by Wall St. Rank held Corteva as of Q2 2020.

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