Acadian Asset Management
EFC

Acadian Asset Management’s Ellington Financial EFC Stock Holding History

Acadian Asset Management’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,207
Closed -$61K – 2219
2020
Q2 		$61K Sell
5,207
-545,996
-99% -$5.54M ﹤0.01% 1860
2020
Q1 		$3.15M Sell
551,203
-377,670
-41% -$5.88M 0.02% 482
2019
Q4 		$17M Buy
928,873
+301,321
+48% +$5.51M 0.08% 224
2019
Q3 		$11.3M Buy
627,552
+135,032
+27% +$2.4M 0.05% 319
2019
Q2 		$8.85M Buy
492,520
+398,068
+421% +$7.18M 0.04% 298
2019
Q1 		$1.69M Buy
94,452
+89,077
+1,657% +$1.49M 0.01% 730
2018
Q4 		$82K Buy
+5,375
New +$83.8K ﹤0.01% 1312
2017
Q3 		– Sell
-78,507
Closed -$1.27M – 1428
2017
Q2 		$1.27M Buy
78,507
+59,788
+319% +$986K 0.01% 660
2017
Q1 		$296K Sell
18,719
-21,162
-53% -$336K ﹤0.01% 980
2016
Q4 		$619K Buy
+39,881
New +$637K ﹤0.01% 815
2016
Q3 		– Sell
-17,029
Closed -$292K – 1452
2016
Q2 		$292K Buy
+17,029
New +$294K ﹤0.01% 860
2014
Q4 		– Sell
-179,426
Closed -$3.99M – 1281
2014
Q3 		$3.99M Buy
+179,426
New +$4.27M 0.02% 391

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Acadian Asset Management's EFC Position: Q3 2020 in Review

Acadian Asset Management sold out of Ellington Financial (EFC) in Q3 2020, closing a stake of 5,207 shares — an estimated $61K sold.

Acadian Asset Management first reported a position in EFC in Q3 2014 and held it in 12 quarters. The position peaked at $17M in Q4 2019. 101 funds tracked by Wall St. Rank hold EFC as of Q3 2020.

  • Acadian Asset Management reported no remaining Ellington Financial position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 5,207 Ellington Financial shares in Q3 2020, an estimated $61K.
  • Acadian Asset Management first reported a position in Ellington Financial in Q3 2014 and held it in 12 quarters.
  • Acadian Asset Management's Ellington Financial position peaked at $17M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.