Ellington Management Group’s Ecolab ECL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,300	Closed	-$444K	–	596
2019 Q4	$444K	Buy	+2,300	New	+$437K	0.09%	201
2018 Q2	–	Sell	-9,700	Closed	-$1.33M	–	589
2018 Q1	$1.33M	Buy	+9,700	New	+$1.3M	0.1%	128
2015 Q1	–	Sell	-2,400	Closed	-$251K	–	711
2014 Q4	$251K	Buy	+2,400	New	+$263K	0.08%	385

Other funds holding ECL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

Ellington Management Group sold out of Ecolab (ECL) in Q1 2020, closing a stake of 2,300 shares — an estimated $444K sold.

Ellington Management Group first reported a position in ECL in Q4 2014 and held it in 3 quarters. The position peaked at $1.33M in Q1 2018. 1,172 funds tracked by Wall St. Rank hold ECL as of Q1 2020.

Ellington Management Group reported no remaining Ecolab position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,300 Ecolab shares in Q1 2020, an estimated $444K.
Ellington Management Group first reported a position in Ecolab in Q4 2014 and held it in 3 quarters.
Ellington Management Group's Ecolab position peaked at $1.33M in Q1 2018.
1,172 funds tracked by Wall St. Rank held Ecolab as of Q1 2020.

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