Ellington Management Group’s DXC Technology DXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-83,400	Closed	-$1.38M	–	49
2020 Q2	$1.38M	Buy	83,400 +33,700	+68%	+$536K	0.58%	24
2020 Q1	$649K	Buy	49,700 +36,000	+263%	+$952K	0.15%	186
2019 Q4	$515K	Buy	+13,700	New	+$447K	0.11%	163
2019 Q3	–	Sell	-4,700	Closed	-$259K	–	638
2019 Q2	$259K	Buy	+4,700	New	+$272K	0.04%	403
2018 Q4	–	Sell	-2,400	Closed	-$224K	–	452
2018 Q3	$224K	Buy	+2,400	New	+$212K	0.06%	412

Other funds holding DXC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellington Management Group's DXC Position: Q3 2020 in Review

Ellington Management Group sold out of DXC Technology (DXC) in Q3 2020, closing a stake of 83,400 shares — an estimated $1.38M sold.

Ellington Management Group first reported a position in DXC in Q3 2018 and held it in 5 quarters. The position peaked at $1.38M in Q2 2020. 524 funds tracked by Wall St. Rank hold DXC as of Q3 2020.

Ellington Management Group reported no remaining DXC Technology position as of Q3 2020 after selling out during the quarter.
Ellington Management Group sold 83,400 DXC Technology shares in Q3 2020, an estimated $1.38M.
Ellington Management Group first reported a position in DXC Technology in Q3 2018 and held it in 5 quarters.
Ellington Management Group's DXC Technology position peaked at $1.38M in Q2 2020.
524 funds tracked by Wall St. Rank held DXC Technology as of Q3 2020.

Based on Ellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.