Ellington Management Group’s McCormick & Company Non-Voting MKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,000	Closed	-$212K	–	277
2020 Q1	$212K	Sell	3,000 -7,000	-70%	-$543K	0.05%	423
2019 Q4	$849K	Buy	+10,000	New	+$828K	0.18%	102
2019 Q3	–	Sell	-9,600	Closed	-$744K	–	705
2019 Q2	$744K	Sell	9,600 -9,200	-49%	-$709K	0.13%	166
2019 Q1	$1.42M	Buy	18,800 +8,000	+74%	+$540K	0.26%	98
2018 Q4	$752K	Sell	10,800 -4,400	-29%	-$316K	0.23%	117
2018 Q3	$1M	Buy	15,200 +2,800	+23%	+$173K	0.27%	93
2018 Q2	$720K	Buy	+12,400	New	+$651K	0.05%	121
2017 Q3	–	Sell	-4,800	Closed	-$234K	–	762
2017 Q2	$234K	Sell	4,800 -4,200	-47%	-$213K	0.03%	487
2017 Q1	$439K	Sell	9,000 -9,600	-52%	-$465K	0.02%	357
2016 Q4	$868K	Buy	+18,600	New	+$868K	0.13%	96
2015 Q3	–	Sell	-11,800	Closed	-$478K	–	817
2015 Q2	$478K	Buy	+11,800	New	+$459K	0.12%	253

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ellington Management Group sold out of McCormick & Company Non-Voting (MKC) in Q2 2020, closing a stake of 3,000 shares — an estimated $212K sold.

Ellington Management Group first reported a position in MKC in Q2 2015 and held it in 11 quarters. The position peaked at $1.42M in Q1 2019. 879 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

Ellington Management Group reported no remaining McCormick & Company Non-Voting position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 3,000 McCormick & Company Non-Voting shares in Q2 2020, an estimated $212K.
Ellington Management Group first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 11 quarters.
Ellington Management Group's McCormick & Company Non-Voting position peaked at $1.42M in Q1 2019.
879 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

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