Ellington Management Group’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65,900	Closed	-$1.12M	–	461
2020 Q1	$1.12M	Buy	65,900 +58,000	+734%	+$1.53M	0.32%	82
2019 Q4	$239K	Buy	+7,900	New	+$229K	0.07%	381
2018 Q4	–	Sell	-9,200	Closed	-$297K	–	623
2018 Q3	$297K	Buy	+9,200	New	+$319K	0.08%	339
2018 Q2	–	Sell	-14,200	Closed	-$497K	–	890
2018 Q1	$497K	Buy	+14,200	New	+$501K	0.08%	406
2017 Q4	–	Sell	-6,300	Closed	-$214K	–	846
2017 Q3	$214K	Sell	6,300 -8,500	-57%	-$279K	0.06%	505
2017 Q2	$496K	Buy	+14,800	New	+$498K	0.13%	242
2016 Q4	–	Sell	-13,400	Closed	-$428K	–	844
2016 Q3	$428K	Buy	+13,400	New	+$424K	0.12%	331
2015 Q2	–	Sell	-7,600	Closed	-$252K	–	914
2015 Q1	$252K	Sell	7,600 -24,100	-76%	-$844K	0.05%	527
2014 Q4	$1.14M	Buy	+31,700	New	+$1.09M	0.38%	38

Other funds holding WY

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return