AG
EARN

Advisor Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Advisor Group’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$16K Buy
1,431
+431
+43% +$4.7K ﹤0.01% 4077
2019
Q3 		$11K Hold
1,000
– – ﹤0.01% 4281
2019
Q2 		$11K Sell
1,000
-10,140
-91% -$115K ﹤0.01% 4317
2019
Q1 		$132K Buy
11,140
+826
+8% +$9.51K ﹤0.01% 2615
2018
Q4 		$105K Buy
10,314
+9,714
+1,619% +$105K ﹤0.01% 2615
2018
Q3 		$7K Buy
+600
New +$6.87K ﹤0.01% 4442

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisor Group's EARN Position: Q4 2019 in Review

Advisor Group increased its Ellington Residential Mortgage REIT (EARN) stake by 43% in Q4 2019, buying an estimated $4.7K and bringing the position to 1,431 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

Advisor Group first reported a position in EARN in Q3 2018 and has held it in 6 quarters since. The position peaked at $132K in Q1 2019. 52 funds tracked by Wall St. Rank hold EARN as of Q4 2019.

  • Advisor Group held 1,431 shares of Ellington Residential Mortgage REIT worth $16K as of Q4 2019.
  • Advisor Group bought 431 Ellington Residential Mortgage REIT shares in Q4 2019, an estimated $4.7K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4077 holding.
  • Advisor Group first reported a position in Ellington Residential Mortgage REIT in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's Ellington Residential Mortgage REIT position peaked at $132K in Q1 2019.
  • 52 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.