EMG
X

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
2020
Q4 		– Sell
-145,000
Closed -$1.06M – 63
2020
Q3 		$1.06M Buy
+145,000
New +$1.1M 0.37% 32
2018
Q2 		– Sell
-55,500
Closed -$1.95M – 891
2018
Q1 		$1.95M Buy
+55,500
New +$2.19M 0.14% 69

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ellington Management Group's X Position: Q2 2021 in Review

Ellington Management Group opened a new position in US Steel (X) in Q2 2021: 36,359 shares worth $873K. The stake represents 0.13% of the portfolio and ranks #96 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in X as recently as Q3 2019.

Ellington Management Group first reported a position in X in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.02M in Q3 2018. 383 funds tracked by Wall St. Rank hold X as of Q2 2021.

  • Ellington Management Group held 36,359 shares of US Steel worth $873K as of Q2 2021.
  • US Steel was a new Ellington Management Group position in Q2 2021.
  • US Steel made up 0.13% of Ellington Management Group's portfolio in Q2 2021, its #96 holding.
  • Ellington Management Group first reported a position in US Steel in Q1 2014 and has held it in 11 quarters since.
  • Ellington Management Group's US Steel position peaked at $1.02M in Q3 2018.
  • 383 funds tracked by Wall St. Rank held US Steel as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.