Ellington Management Group’s Tenaris TS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,900	Closed	-$518K	–	763
2019 Q4	$518K	Sell	22,900 -1,700	-7%	-$36.5K	0.11%	162
2019 Q3	$521K	Buy	24,600 +12,200	+98%	+$286K	0.09%	227
2019 Q2	$326K	Buy	+12,400	New	+$331K	0.06%	337
2018 Q4	–	Sell	-12,800	Closed	-$429K	–	599
2018 Q3	$429K	Sell	12,800 -6,500	-34%	-$225K	0.11%	231
2018 Q2	$702K	Buy	+19,300	New	+$715K	0.05%	127
2016 Q1	–	Sell	-10,200	Closed	-$243K	–	707
2015 Q4	$243K	Buy	+10,200	New	+$258K	0.09%	365
2015 Q2	–	Sell	-7,300	Closed	-$204K	–	888
2015 Q1	$204K	Buy	+7,300	New	+$208K	0.04%	591

Other funds holding TS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Ellington Management Group sold out of Tenaris (TS) in Q1 2020, closing a stake of 22,900 shares — an estimated $518K sold.

Ellington Management Group first reported a position in TS in Q1 2015 and held it in 7 quarters. The position peaked at $702K in Q2 2018. 130 funds tracked by Wall St. Rank hold TS as of Q1 2020.

Ellington Management Group reported no remaining Tenaris position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 22,900 Tenaris shares in Q1 2020, an estimated $518K.
Ellington Management Group first reported a position in Tenaris in Q1 2015 and held it in 7 quarters.
Ellington Management Group's Tenaris position peaked at $702K in Q2 2018.
130 funds tracked by Wall St. Rank held Tenaris as of Q1 2020.

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