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Ellington Management Group’s Dow Inc DOW Stock Holding History

Ellington Management Group’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,100
Closed -$1.17M – 142
2020
Q1 		$1.17M Buy
+40,100
New +$1.7M 0.28% 72

Other funds holding DOW

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ellington Management Group sold out of Dow Inc (DOW) in Q2 2020, closing a stake of 40,100 shares — an estimated $1.17M sold.

Ellington Management Group first reported a position in DOW in Q1 2020 and held it in 1 quarter. The position peaked at $1.17M in Q1 2020. 1,100 funds tracked by Wall St. Rank hold DOW as of Q2 2020.

  • Ellington Management Group reported no remaining Dow Inc position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 40,100 Dow Inc shares in Q2 2020, an estimated $1.17M.
  • Ellington Management Group first reported a position in Dow Inc in Q1 2020 and held it in 1 quarter.
  • Ellington Management Group's Dow Inc position peaked at $1.17M in Q1 2020.
  • 1,100 funds tracked by Wall St. Rank held Dow Inc as of Q2 2020.

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