AIM
EFC

Advantage Investment Management’s Ellington Financial EFC Stock Holding History

Advantage Investment 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
2018
Q4 		– Sell
-10,306
Closed -$165K – 1008
2018
Q3 		$165K Buy
+10,306
New +$167K 0.11% 162

Other funds holding EFC

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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Advantage Investment Management's EFC Position: Q4 2018 in Review

Advantage Investment Management sold out of Ellington Financial (EFC) in Q4 2018, closing a stake of 10,306 shares — an estimated $165K sold.

Advantage Investment Management first reported a position in EFC in Q3 2018 and held it in 1 quarter. The position peaked at $165K in Q3 2018. 48 funds tracked by Wall St. Rank hold EFC as of Q4 2018.

  • Advantage Investment Management reported no remaining Ellington Financial position as of Q4 2018 after selling out during the quarter.
  • Advantage Investment Management sold 10,306 Ellington Financial shares in Q4 2018, an estimated $165K.
  • Advantage Investment Management first reported a position in Ellington Financial in Q3 2018 and held it in 1 quarter.
  • Advantage Investment Management's Ellington Financial position peaked at $165K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.