Ellington Management Group’s Lam Research LRCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,000	Closed	-$300K	–	662
2019 Q3	$300K	Buy	+13,000	New	+$273K	0.05%	370
2018 Q2	–	Sell	-21,000	Closed	-$427K	–	691
2018 Q1	$427K	Buy	21,000 +9,000	+75%	+$178K	0.03%	463
2017 Q4	$221K	Sell	12,000 -28,000	-70%	-$550K	0.04%	456
2017 Q3	$740K	Sell	40,000 -5,000	-11%	-$81.1K	0.13%	116
2017 Q2	$636K	Buy	45,000 +28,000	+165%	+$411K	0.09%	175
2017 Q1	$218K	Sell	17,000 -35,000	-67%	-$411K	0.01%	557
2016 Q4	$550K	Buy	+52,000	New	+$528K	0.08%	198
2016 Q1	–	Sell	-27,000	Closed	-$214K	–	611
2015 Q4	$214K	Sell	27,000 -13,000	-33%	-$97.8K	0.08%	428
2015 Q3	$261K	Buy	+40,000	New	+$293K	0.07%	466
2015 Q2	–	Sell	-49,000	Closed	-$344K	–	787
2015 Q1	$344K	Buy	49,000 +17,000	+53%	+$134K	0.07%	420
2014 Q4	$254K	Buy	+32,000	New	+$248K	0.08%	381
2014 Q3	–	Sell	-36,000	Closed	-$243K	–	387
2014 Q2	$243K	Buy	+36,000	New	+$215K	0.11%	293
2014 Q1	–	Sell	-96,000	Closed	-$523K	–	700
2013 Q4	$523K	Buy	96,000 +13,000	+16%	+$68.4K	0.19%	173
2013 Q3	$425K	Sell	83,000 -85,000	-51%	-$415K	0.08%	379
2013 Q2	$745K	Buy	+168,000	New	+$760K	0.14%	182

Other funds holding LRCX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ellington Management Group sold out of Lam Research (LRCX) in Q4 2019, closing a stake of 13,000 shares — an estimated $300K sold.

Ellington Management Group first reported a position in LRCX in Q2 2013 and held it in 15 quarters. The position peaked at $745K in Q2 2013. 997 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

Ellington Management Group reported no remaining Lam Research position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 13,000 Lam Research shares in Q4 2019, an estimated $300K.
Ellington Management Group first reported a position in Lam Research in Q2 2013 and held it in 15 quarters.
Ellington Management Group's Lam Research position peaked at $745K in Q2 2013.
997 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

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