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Ellington Management Group’s Vale VALE Stock Holding History

Ellington Management Group’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-56,000
Closed -$464K – 433
2020
Q1 		$464K Buy
56,000
+31,300
+127% +$341K 0.13% 256
2019
Q4 		$326K Buy
24,700
+3,500
+17% +$42.1K 0.09% 283
2019
Q3 		$244K Sell
21,200
-58,300
-73% -$707K 0.06% 434
2019
Q2 		$1.07M Buy
79,500
+21,500
+37% +$276K 0.21% 128
2019
Q1 		$757K Buy
+58,000
New +$750K 0.16% 169
2017
Q4 		– Sell
-29,600
Closed -$298K – 831
2017
Q3 		$298K Buy
+29,600
New +$298K 0.09% 382
2017
Q1 		– Sell
-85,100
Closed -$648K – 893
2016
Q4 		$648K Hold
85,100
– – 0.22% 166
2016
Q3 		$468K Buy
+85,100
New +$467K 0.13% 302
2014
Q3 		– Sell
-14,800
Closed -$196K – 474
2014
Q2 		$196K Buy
+14,800
New +$200K 0.09% 366
2014
Q1 		– Sell
-19,400
Closed -$296K – 784
2013
Q4 		$296K Sell
19,400
-7,900
-29% -$123K 0.11% 312
2013
Q3 		$426K Sell
27,300
-8,200
-23% -$121K 0.08% 377
2013
Q2 		$467K Buy
+35,500
New +$557K 0.09% 341

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BlackRock
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return