Ellington Management Group’s Goodyear GT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-98,100	Closed	-$571K	–	200
2020 Q1	$571K	Sell	98,100 -58,025	-37%	-$634K	0.13%	222
2019 Q4	$2.43M	Buy	156,125 +29,089	+23%	+$455K	0.52%	38
2019 Q3	$1.83M	Sell	127,036 -231,503	-65%	-$3.08M	0.33%	58
2019 Q2	$5.49M	Buy	358,539 +187,917	+110%	+$3.17M	0.94%	16
2019 Q1	$3.1M	Buy	170,622 +124,800	+272%	+$2.43M	0.56%	42
2018 Q4	$935K	Buy	+45,822	New	+$992K	0.28%	97
2018 Q3	–	Sell	-12,000	Closed	-$282K	–	571
2018 Q2	$279K	Buy	+12,000	New	+$308K	0.02%	299
2015 Q2	–	Sell	-60,700	Closed	-$1.64M	–	749
2015 Q1	$1.64M	Buy	+60,700	New	+$1.59M	0.34%	60
2014 Q4	–	Sell	-12,100	Closed	-$273K	–	588
2014 Q3	$273K	Buy	+12,100	New	+$311K	0.19%	179
2014 Q2	–	Sell	-19,600	Closed	-$512K	–	539
2014 Q1	$512K	Buy	+19,600	New	+$499K	0.15%	207

Other funds holding GT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM