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Ellington Management Group’s Freeport-McMoran FCX Stock Holding History

Ellington Management Group’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-41,500
Closed -$397K – 596
2019
Q3 		$397K Buy
+41,500
New +$426K 0.07% 286
2019
Q2 		– Sell
-100,275
Closed -$1.29M – 639
2019
Q1 		$1.29M Sell
100,275
-85,218
-46% -$1.03M 0.24% 105
2018
Q4 		$1.91M Buy
185,493
+68,955
+59% +$804K 0.58% 46
2018
Q3 		$1.62M Buy
116,538
+64,538
+124% +$975K 0.43% 53
2018
Q2 		$898K Buy
52,000
+25,500
+96% +$432K 0.06% 81
2018
Q1 		$466K Buy
+26,500
New +$497K 0.03% 431
2017
Q4 		– Sell
-91,000
Closed -$1.28M – 664
2017
Q3 		$1.28M Buy
91,000
+49,200
+118% +$691K 0.22% 54
2017
Q2 		$502K Sell
41,800
-7,200
-15% -$87.4K 0.07% 235
2017
Q1 		$655K Sell
49,000
-16,100
-25% -$231K 0.02% 223
2016
Q4 		$859K Buy
+65,100
New +$833K 0.13% 101
2014
Q2 		– Sell
-6,700
Closed -$222K – 517
2014
Q1 		$222K Buy
+6,700
New +$223K 0.07% 486

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's FCX Position: Q4 2019 in Review

Ellington Management Group sold out of Freeport-McMoran (FCX) in Q4 2019, closing a stake of 41,500 shares — an estimated $397K sold.

Ellington Management Group first reported a position in FCX in Q1 2014 and held it in 11 quarters. The position peaked at $1.91M in Q4 2018. 704 funds tracked by Wall St. Rank hold FCX as of Q4 2019.

  • Ellington Management Group reported no remaining Freeport-McMoran position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 41,500 Freeport-McMoran shares in Q4 2019, an estimated $397K.
  • Ellington Management Group first reported a position in Freeport-McMoran in Q1 2014 and held it in 11 quarters.
  • Ellington Management Group's Freeport-McMoran position peaked at $1.91M in Q4 2018.
  • 704 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.