Ellington Management Group’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,697	Closed	-$1.06M	–	131
2020 Q1	$1.06M	Buy	24,697 +14,022	+131%	+$858K	0.25%	96
2019 Q4	$860K	Buy	+10,675	New	+$886K	0.18%	100
2018 Q3	–	Sell	-3,159	Closed	-$527K	–	538
2018 Q2	$527K	Buy	+3,159	New	+$529K	0.04%	166
2018 Q1	–	Sell	-2,804	Closed	-$506K	–	856
2017 Q4	$506K	Buy	+2,804	New	+$505K	0.08%	204
2015 Q4	–	Sell	-2,206	Closed	-$237K	–	634
2015 Q3	$237K	Sell	2,206 -1,466	-40%	-$170K	0.07%	509
2015 Q2	$476K	Buy	+3,672	New	+$476K	0.12%	255
2015 Q1	–	Sell	-3,159	Closed	-$365K	–	705
2014 Q4	$365K	Buy	+3,159	New	+$385K	0.12%	280
2013 Q4	–	Sell	-8,648	Closed	-$841K	–	607
2013 Q3	$841K	Buy	+8,648	New	+$805K	0.16%	154

Other funds holding DD

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ellington Management Group sold out of DuPont de Nemours (DD) in Q2 2020, closing a stake of 24,697 shares — an estimated $1.06M sold.

Ellington Management Group first reported a position in DD in Q3 2013 and held it in 8 quarters. The position peaked at $1.06M in Q1 2020. 1,166 funds tracked by Wall St. Rank hold DD as of Q2 2020.

Ellington Management Group reported no remaining DuPont de Nemours position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 24,697 DuPont de Nemours shares in Q2 2020, an estimated $1.06M.
Ellington Management Group first reported a position in DuPont de Nemours in Q3 2013 and held it in 8 quarters.
Ellington Management Group's DuPont de Nemours position peaked at $1.06M in Q1 2020.
1,166 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

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