Ellington Management Group’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,200	Closed	-$294K	–	715
2019 Q4	$294K	Buy	+2,200	New	+$279K	0.06%	317
2016 Q3	–	Sell	-2,500	Closed	-$260K	–	685
2016 Q2	$260K	Buy	2,500 +200	+9%	+$21.8K	0.36%	76
2016 Q1	$256K	Buy	+2,300	New	+$226K	0.11%	280
2015 Q4	–	Sell	-5,700	Closed	-$500K	–	765
2015 Q3	$500K	Buy	+5,700	New	+$580K	0.14%	227
2014 Q2	–	Sell	-3,600	Closed	-$348K	–	617
2014 Q1	$348K	Buy	+3,600	New	+$342K	0.1%	308
2013 Q3	–	Sell	-4,200	Closed	-$307K	–	932
2013 Q2	$307K	Buy	+4,200	New	+$311K	0.06%	501

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ellington Management Group sold out of PPG Industries (PPG) in Q1 2020, closing a stake of 2,200 shares — an estimated $294K sold.

Ellington Management Group first reported a position in PPG in Q2 2013 and held it in 6 quarters. The position peaked at $500K in Q3 2015. 819 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

Ellington Management Group reported no remaining PPG Industries position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,200 PPG Industries shares in Q1 2020, an estimated $294K.
Ellington Management Group first reported a position in PPG Industries in Q2 2013 and held it in 6 quarters.
Ellington Management Group's PPG Industries position peaked at $500K in Q3 2015.
819 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

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