Ellington Management Group’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,900	Closed	-$278K	–	585
2019 Q4	$278K	Buy	+9,900	New	+$221K	0.06%	334
2017 Q2	–	Sell	-12,100	Closed	-$176K	–	696
2017 Q1	$176K	Buy	+12,100	New	+$159K	0.01%	607
2016 Q4	–	Sell	-12,900	Closed	-$174K	–	590
2016 Q3	$174K	Buy	+12,900	New	+$186K	0.05%	566
2016 Q2	–	Sell	-30,500	Closed	-$402K	–	309
2016 Q1	$402K	Buy	+30,500	New	+$307K	0.17%	168
2015 Q1	–	Sell	-17,400	Closed	-$316K	–	704
2014 Q4	$316K	Buy	+17,400	New	+$315K	0.1%	321

Other funds holding DAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Ellington Management Group sold out of Darling Ingredients (DAR) in Q1 2020, closing a stake of 9,900 shares — an estimated $278K sold.

Ellington Management Group first reported a position in DAR in Q4 2014 and held it in 5 quarters. The position peaked at $402K in Q1 2016. 275 funds tracked by Wall St. Rank hold DAR as of Q1 2020.

Ellington Management Group reported no remaining Darling Ingredients position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 9,900 Darling Ingredients shares in Q1 2020, an estimated $278K.
Ellington Management Group first reported a position in Darling Ingredients in Q4 2014 and held it in 5 quarters.
Ellington Management Group's Darling Ingredients position peaked at $402K in Q1 2016.
275 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2020.

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