Ellington Management Group’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-152,700	Closed	-$1.05M	–	202
2020 Q1	$1.05M	Buy	+152,700	New	+$2.66M	0.25%	101
2019 Q1	–	Sell	-15,300	Closed	-$407K	–	608
2018 Q4	$407K	Buy	15,300 +7,300	+91%	+$246K	0.12%	184
2018 Q3	$324K	Buy	+8,000	New	+$331K	0.09%	312
2018 Q2	–	Sell	-5,900	Closed	-$277K	–	631
2018 Q1	$277K	Buy	+5,900	New	+$291K	0.02%	624
2017 Q4	–	Sell	-6,300	Closed	-$290K	–	679
2017 Q3	$290K	Sell	6,300 -14,300	-69%	-$599K	0.05%	401
2017 Q2	$880K	Buy	+20,600	New	+$946K	0.13%	108
2017 Q1	–	Sell	-37,609	Closed	-$2.03M	–	764
2016 Q4	$2.03M	Buy	+37,609	New	+$1.88M	0.31%	19

Other funds holding HAL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ellington Management Group sold out of Halliburton (HAL) in Q2 2020, closing a stake of 152,700 shares — an estimated $1.05M sold.

Ellington Management Group first reported a position in HAL in Q4 2016 and held it in 7 quarters. The position peaked at $2.03M in Q4 2016. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

Ellington Management Group reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 152,700 Halliburton shares in Q2 2020, an estimated $1.05M.
Ellington Management Group first reported a position in Halliburton in Q4 2016 and held it in 7 quarters.
Ellington Management Group's Halliburton position peaked at $2.03M in Q4 2016.
651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

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