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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.