AWM
EFC

Adams Wealth Management’s Ellington Financial EFC Stock Holding History

Adams Wealth 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
Q4 		– Sell
-25
Closed – – 150
2020
Q3 		$0 Buy
+25
New +$305 ﹤0.01% 346

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adams Wealth Management's EFC Position: Q4 2020 in Review

Adams Wealth Management sold out of Ellington Financial (EFC) in Q4 2020, closing a stake of 25 shares.

Adams Wealth Management first reported a position in EFC in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 105 funds tracked by Wall St. Rank hold EFC as of Q4 2020.

  • Adams Wealth Management reported no remaining Ellington Financial position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 25 Ellington Financial shares in Q4 2020.
  • Adams Wealth Management first reported a position in Ellington Financial in Q3 2020 and held it in 1 quarter.
  • Adams Wealth Management's Ellington Financial position peaked at $0 in Q3 2020.
  • 105 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.