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Ellington Management Group’s NOV NOV Stock Holding History

Ellington Management Group’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,600
Closed -$281K – 297
2020
Q1 		$281K Buy
28,600
+8,900
+45% +$168K 0.07% 344
2019
Q4 		$493K Buy
19,700
+2,500
+15% +$56.3K 0.1% 171
2019
Q3 		$365K Buy
+17,200
New +$367K 0.07% 307
2017
Q4 		– Sell
-5,700
Closed -$204K – 742
2017
Q3 		$204K Sell
5,700
-28,500
-83% -$931K 0.03% 524
2017
Q2 		$1.13M Buy
+34,200
New +$1.18M 0.16% 67
2017
Q1 		– Sell
-18,600
Closed -$696K – 823
2016
Q4 		$696K Buy
+18,600
New +$678K 0.11% 150
2014
Q2 		– Sell
-5,323
Closed -$374K – 600
2014
Q1 		$374K Buy
+5,323
New +$365K 0.11% 289

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ellington Management Group sold out of NOV (NOV) in Q2 2020, closing a stake of 28,600 shares — an estimated $281K sold.

Ellington Management Group first reported a position in NOV in Q1 2014 and held it in 7 quarters. The position peaked at $1.13M in Q2 2017. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Ellington Management Group reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 28,600 NOV shares in Q2 2020, an estimated $281K.
  • Ellington Management Group first reported a position in NOV in Q1 2014 and held it in 7 quarters.
  • Ellington Management Group's NOV position peaked at $1.13M in Q2 2017.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

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