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Ellington Management Group’s Koppers KOP Stock Holding History

Ellington Management Group’s Portfolio KOP Stock Details KOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,200
Closed -$163K – 246
2020
Q1 		$163K Buy
+13,200
New +$339K 0.04% 460
2016
Q2 		– Sell
-10,100
Closed -$227K – 375
2016
Q1 		$227K Buy
+10,100
New +$180K 0.1% 325
2015
Q4 		– Sell
-36,046
Closed -$727K – 701
2015
Q3 		$727K Buy
+36,046
New +$765K 0.2% 132
2014
Q1 		– Sell
-4,500
Closed -$206K – 693
2013
Q4 		$206K Buy
+4,500
New +$204K 0.07% 453
2013
Q3 		– Sell
-10,600
Closed -$405K – 878
2013
Q2 		$405K Buy
+10,600
New +$441K 0.08% 397

Other funds holding KOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Ellington Management Group sold out of Koppers (KOP) in Q2 2020, closing a stake of 13,200 shares — an estimated $163K sold.

Ellington Management Group first reported a position in KOP in Q2 2013 and held it in 5 quarters. The position peaked at $727K in Q3 2015. 132 funds tracked by Wall St. Rank hold KOP as of Q2 2020.

  • Ellington Management Group reported no remaining Koppers position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 13,200 Koppers shares in Q2 2020, an estimated $163K.
  • Ellington Management Group first reported a position in Koppers in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Koppers position peaked at $727K in Q3 2015.
  • 132 funds tracked by Wall St. Rank held Koppers as of Q2 2020.

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