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	–	426
2020 Q1	$464K	Buy	56,000 +31,300	+127%	+$341K	0.11%	256
2019 Q4	$326K	Buy	24,700 +3,500	+17%	+$42.1K	0.07%	283
2019 Q3	$244K	Sell	21,200 -58,300	-73%	-$707K	0.04%	434
2019 Q2	$1.07M	Buy	79,500 +21,500	+37%	+$276K	0.18%	128
2019 Q1	$757K	Buy	+58,000	New	+$750K	0.14%	169
2017 Q4	–	Sell	-29,600	Closed	-$298K	–	825
2017 Q3	$298K	Buy	+29,600	New	+$298K	0.05%	382
2017 Q1	–	Sell	-85,100	Closed	-$648K	–	888
2016 Q4	$648K	Hold	85,100	–	–	0.1%	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

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Ellington Management Group sold out of Vale (VALE) in Q2 2020, closing a stake of 56,000 shares — an estimated $464K sold.

Ellington Management Group first reported a position in VALE in Q2 2013 and held it in 12 quarters. The position peaked at $1.07M in Q2 2019. 312 funds tracked by Wall St. Rank hold VALE as of Q2 2020.

Ellington Management Group reported no remaining Vale position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 56,000 Vale shares in Q2 2020, an estimated $464K.
Ellington Management Group first reported a position in Vale in Q2 2013 and held it in 12 quarters.
Ellington Management Group's Vale position peaked at $1.07M in Q2 2019.
312 funds tracked by Wall St. Rank held Vale as of Q2 2020.

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