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Ellington Management Group’s Range Resources RRC Stock Holding History

Ellington Management Group’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,284
Closed -$64K – 727
2019
Q4 		$64K Buy
+13,284
New +$53.6K 0.01% 495
2019
Q3 		– Sell
-28,300
Closed -$198K – 761
2019
Q2 		$198K Buy
+28,300
New +$246K 0.03% 496
2018
Q4 		– Sell
-47,000
Closed -$799K – 576
2018
Q3 		$799K Buy
+47,000
New +$755K 0.21% 130

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Ellington Management Group sold out of Range Resources (RRC) in Q1 2020, closing a stake of 13,284 shares — an estimated $64K sold.

Ellington Management Group first reported a position in RRC in Q3 2018 and held it in 3 quarters. The position peaked at $799K in Q3 2018. 261 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

  • Ellington Management Group reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 13,284 Range Resources shares in Q1 2020, an estimated $64K.
  • Ellington Management Group first reported a position in Range Resources in Q3 2018 and held it in 3 quarters.
  • Ellington Management Group's Range Resources position peaked at $799K in Q3 2018.
  • 261 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

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