Ellington Management Group’s Murphy USA MUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,200	Closed	-$842K	–	687
2019 Q4	$842K	Buy	+7,200	New	+$777K	0.18%	103
2019 Q1	–	Sell	-13,000	Closed	-$996K	–	652
2018 Q4	$996K	Sell	13,000 -12,600	-49%	-$994K	0.3%	90
2018 Q3	$2.19M	Buy	+25,600	New	+$2.11M	0.59%	32
2017 Q3	–	Sell	-14,600	Closed	-$1.08M	–	774
2017 Q2	$1.08M	Buy	+14,600	New	+$1.02M	0.16%	72
2015 Q2	–	Sell	-5,000	Closed	-$362K	–	809
2015 Q1	$362K	Buy	+5,000	New	+$351K	0.07%	398
2014 Q1	–	Sell	-7,700	Closed	-$320K	–	715
2013 Q4	$320K	Buy	+7,700	New	+$327K	0.11%	289

Other funds holding MUSA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's MUSA Position: Q1 2020 in Review

Ellington Management Group sold out of Murphy USA (MUSA) in Q1 2020, closing a stake of 7,200 shares — an estimated $842K sold.

Ellington Management Group first reported a position in MUSA in Q4 2013 and held it in 6 quarters. The position peaked at $2.19M in Q3 2018. 273 funds tracked by Wall St. Rank hold MUSA as of Q1 2020.

Ellington Management Group reported no remaining Murphy USA position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 7,200 Murphy USA shares in Q1 2020, an estimated $842K.
Ellington Management Group first reported a position in Murphy USA in Q4 2013 and held it in 6 quarters.
Ellington Management Group's Murphy USA position peaked at $2.19M in Q3 2018.
273 funds tracked by Wall St. Rank held Murphy USA as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.