Ellington Management Group’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-83,200	Closed	-$1.12M	–	364
2020 Q1	$1.12M	Buy	83,200 +73,200	+732%	+$2.12M	0.26%	79
2019 Q4	$402K	Buy	+10,000	New	+$357K	0.09%	230
2019 Q3	–	Sell	-12,700	Closed	-$505K	–	768
2019 Q2	$505K	Buy	+12,700	New	+$512K	0.09%	231
2019 Q1	–	Sell	-12,600	Closed	-$455K	–	678
2018 Q4	$455K	Buy	+12,600	New	+$622K	0.14%	162
2018 Q2	–	Sell	-3,400	Closed	-$220K	–	814
2018 Q1	$220K	Buy	+3,400	New	+$237K	0.02%	709
2017 Q2	–	Sell	-15,600	Closed	-$1.22M	–	878
2017 Q1	$1.22M	Buy	+15,600	New	+$1.28M	0.04%	57
2016 Q1	–	Sell	-4,100	Closed	-$286K	–	678
2015 Q4	$286K	Sell	4,100 -5,100	-55%	-$382K	0.1%	297
2015 Q3	$635K	Buy	+9,200	New	+$728K	0.18%	162
2014 Q2	–	Sell	-2,100	Closed	-$205K	–	639
2014 Q1	$205K	Buy	+2,100	New	+$190K	0.06%	520

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ellington Management Group sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 83,200 shares — an estimated $1.12M sold.

Ellington Management Group first reported a position in SLB in Q1 2014 and held it in 9 quarters. The position peaked at $1.22M in Q1 2017. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

Ellington Management Group reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 83,200 SLB Ltd shares in Q2 2020, an estimated $1.12M.
Ellington Management Group first reported a position in SLB Ltd in Q1 2014 and held it in 9 quarters.
Ellington Management Group's SLB Ltd position peaked at $1.22M in Q1 2017.
1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

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