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
Q1 		– Sell
-290,000
Closed -$3.31M – 785
2019
Q4 		$3.31M Buy
290,000
+7,000
+2% +$86.9K 0.7% 25
2019
Q3 		$3.27M Hold
283,000
– – 0.59% 24
2019
Q2 		$4.33M Buy
283,000
+267,500
+1,726% +$4.12M 0.74% 24
2019
Q1 		$302K Buy
+15,500
New +$330K 0.06% 360
2018
Q1 		– Sell
-200,000
Closed -$7.04M – 1051
2017
Q4 		$7.04M Buy
+200,000
New +$5.82M 1.15% 9
2017
Q2 		– Sell
-135,000
Closed -$4.56M – 931
2017
Q1 		$4.56M Buy
+135,000
New +$4.8M 0.16% 11

Other funds holding X

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BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
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