Ellington Management Group’s TechnipFMC FTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-79,565	Closed	-$399K	–	183
2020 Q1	$399K	Buy	79,565 +50,131	+170%	+$550K	0.09%	275
2019 Q4	$470K	Buy	+29,434	New	+$457K	0.1%	181
2019 Q3	–	Sell	-13,171	Closed	-$254K	–	659
2019 Q2	$254K	Sell	13,171 -25,805	-66%	-$452K	0.04%	407
2019 Q1	$682K	Buy	+38,976	New	+$659K	0.12%	183
2016 Q2	–	Sell	-16,800	Closed	-$342K	–	335
2016 Q1	$342K	Sell	16,800 -9,811	-37%	-$185K	0.15%	204
2015 Q4	$574K	Buy	+26,611	New	+$643K	0.2%	89
2015 Q2	–	Sell	-89,645	Closed	-$2.47M	–	743
2015 Q1	$2.47M	Buy	89,645 +82,925	+1,234%	+$2.43M	0.51%	22
2014 Q4	$234K	Buy	+6,720	New	+$255K	0.08%	396
2014 Q2	–	Sell	-6,451	Closed	-$251K	–	525
2014 Q1	$251K	Buy	+6,451	New	+$244K	0.07%	444
2013 Q4	–	Sell	-17,338	Closed	-$715K	–	638
2013 Q3	$715K	Buy	+17,338	New	+$713K	0.14%	181

Other funds holding FTI

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

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Ellington Management Group sold out of TechnipFMC (FTI) in Q2 2020, closing a stake of 79,565 shares — an estimated $399K sold.

Ellington Management Group first reported a position in FTI in Q3 2013 and held it in 10 quarters. The position peaked at $2.47M in Q1 2015. 324 funds tracked by Wall St. Rank hold FTI as of Q2 2020.

Ellington Management Group reported no remaining TechnipFMC position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 79,565 TechnipFMC shares in Q2 2020, an estimated $399K.
Ellington Management Group first reported a position in TechnipFMC in Q3 2013 and held it in 10 quarters.
Ellington Management Group's TechnipFMC position peaked at $2.47M in Q1 2015.
324 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2020.

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