Ellington Management Group’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$873K	Buy	+36,359	New	+$895K	0.13%	96
2019 Q4	–	Sell	-29,996	Closed	-$372K	–	779
2019 Q3	$346K	Buy	+29,996	New	+$386K	0.06%	327
2019 Q1	–	Sell	-12,900	Closed	-$274K	–	702
2018 Q4	$235K	Sell	12,900 -20,500	-61%	-$513K	0.07%	272
2018 Q3	$1.02M	Buy	+33,400	New	+$1.08M	0.27%	88
2018 Q1	–	Sell	-14,700	Closed	-$579K	–	1050
2017 Q4	$517K	Buy	+14,700	New	+$427K	0.08%	201
2017 Q3	–	Sell	-13,110	Closed	-$290K	–	882
2017 Q2	$290K	Sell	13,110 -590	-4%	-$14K	0.04%	409
2017 Q1	$463K	Buy	+13,700	New	+$487K	0.02%	339
2015 Q2	–	Sell	-14,900	Closed	-$364K	–	915
2015 Q1	$364K	Buy	+14,900	New	+$354K	0.08%	396
2014 Q4	–	Sell	-20,400	Closed	-$799K	–	647
2014 Q3	$799K	Sell	20,400 -18,100	-47%	-$634K	0.55%	17
2014 Q2	$1M	Buy	38,500 +17,500	+83%	+$447K	0.47%	11
2014 Q1	$580K	Buy	+21,000	New	+$551K	0.17%	186

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors

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