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Ellington Management Group’s W&T Offshore WTI Stock Holding History

Ellington Management Group’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-50,000
Closed -$345K – 806
2019
Q1 		$345K Hold
50,000
– – 0.06% 318
2018
Q4 		$206K Buy
+50,000
New +$319K 0.06% 297

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Ellington Management Group sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 10,000 shares — an estimated $56K sold.

Ellington Management Group first reported a position in WTI in Q2 2014 and held it in 9 quarters. The position peaked at $1.11M in Q1 2017. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

  • Ellington Management Group reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 10,000 W&T Offshore shares in Q1 2020, an estimated $56K.
  • Ellington Management Group first reported a position in W&T Offshore in Q2 2014 and held it in 9 quarters.
  • Ellington Management Group's W&T Offshore position peaked at $1.11M in Q1 2017.
  • 118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

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