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Ellington Management Group’s LyondellBasell Industries LYB Stock Holding History

Ellington Management Group’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,700
Closed -$233K – 266
2020
Q1 		$233K Buy
+4,700
New +$346K 0.05% 395
2018
Q1 		– Sell
-15,000
Closed -$1.66M – 945
2017
Q4 		$1.66M Buy
15,000
+11,100
+285% +$1.15M 0.27% 43
2017
Q3 		$386K Sell
3,900
-8,600
-69% -$774K 0.07% 297
2017
Q2 		$1.05M Buy
12,500
+3,000
+32% +$249K 0.15% 78
2017
Q1 		$866K Sell
9,500
-1,400
-13% -$128K 0.03% 128
2016
Q4 		$935K Buy
+10,900
New +$915K 0.14% 79
2016
Q2 		– Sell
-2,600
Closed -$223K – 393
2016
Q1 		$223K Sell
2,600
-2,800
-52% -$225K 0.1% 339
2015
Q4 		$469K Buy
5,400
+1,700
+46% +$156K 0.16% 144
2015
Q3 		$308K Buy
+3,700
New +$329K 0.09% 398
2015
Q2 		– Sell
-7,900
Closed -$694K – 789
2015
Q1 		$694K Sell
7,900
-18,000
-69% -$1.51M 0.14% 191
2014
Q4 		$2.06M Buy
25,900
+23,500
+979% +$2.04M 0.68% 5
2014
Q3 		$261K Sell
2,400
-900
-27% -$97.3K 0.18% 189
2014
Q2 		$322K Buy
3,300
+900
+38% +$85.7K 0.15% 204
2014
Q1 		$213K Sell
2,400
-2,400
-50% -$202K 0.06% 508
2013
Q4 		$385K Buy
4,800
+1,800
+60% +$138K 0.14% 239
2013
Q3 		$220K Buy
+3,000
New +$209K 0.04% 630

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Ellington Management Group sold out of LyondellBasell Industries (LYB) in Q2 2020, closing a stake of 4,700 shares — an estimated $233K sold.

Ellington Management Group first reported a position in LYB in Q3 2013 and held it in 16 quarters. The position peaked at $2.06M in Q4 2014. 663 funds tracked by Wall St. Rank hold LYB as of Q2 2020.

  • Ellington Management Group reported no remaining LyondellBasell Industries position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 4,700 LyondellBasell Industries shares in Q2 2020, an estimated $233K.
  • Ellington Management Group first reported a position in LyondellBasell Industries in Q3 2013 and held it in 16 quarters.
  • Ellington Management Group's LyondellBasell Industries position peaked at $2.06M in Q4 2014.
  • 663 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2020.

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