Ellington Management Group’s Sociedad Química y Minera de Chile SQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,400	Closed	-$293K	–	585
2018 Q3	$293K	Buy	+6,400	New	+$295K	0.08%	344
2018 Q2	–	Sell	-20,800	Closed	-$1.02M	–	825
2018 Q1	$1.02M	Buy	20,800 +16,600	+395%	+$898K	0.07%	194
2017 Q4	$249K	Sell	4,200 -17,300	-80%	-$992K	0.04%	417
2017 Q3	$1.2M	Sell	21,500 -19,900	-48%	-$894K	0.2%	60
2017 Q2	$1.37M	Buy	41,400 +28,400	+218%	+$998K	0.2%	45
2017 Q1	$447K	Buy	13,000 +5,800	+81%	+$189K	0.02%	351
2016 Q4	$206K	Buy	+7,200	New	+$205K	0.03%	431
2015 Q2	–	Sell	-18,383	Closed	-$327K	–	865
2015 Q1	$327K	Buy	+18,383	New	+$420K	0.07%	441
2014 Q4	–	Sell	-19,718	Closed	-$502K	–	631
2014 Q3	$502K	Buy	+19,718	New	+$538K	0.34%	49

Other funds holding SQM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ellington Management Group's SQM Position: Q4 2018 in Review

Ellington Management Group sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2018, closing a stake of 6,400 shares — an estimated $293K sold.

Ellington Management Group first reported a position in SQM in Q3 2014 and held it in 9 quarters. The position peaked at $1.37M in Q2 2017. 201 funds tracked by Wall St. Rank hold SQM as of Q4 2018.

Ellington Management Group reported no remaining Sociedad Química y Minera de Chile position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 6,400 Sociedad Química y Minera de Chile shares in Q4 2018, an estimated $293K.
Ellington Management Group first reported a position in Sociedad Química y Minera de Chile in Q3 2014 and held it in 9 quarters.
Ellington Management Group's Sociedad Química y Minera de Chile position peaked at $1.37M in Q2 2017.
201 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.