AG
EFC

Advisor Group’s Ellington Financial EFC Stock Holding History

Advisor Group’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
2019
Q4 		$626K Buy
34,138
+376
+1% +$6.87K ﹤0.01% 1511
2019
Q3 		$610K Buy
33,762
+22,572
+202% +$401K ﹤0.01% 1469
2019
Q2 		$201K Buy
11,190
+2,585
+30% +$46.7K ﹤0.01% 2307
2019
Q1 		$154K Buy
8,605
+4,625
+116% +$77.6K ﹤0.01% 2496
2018
Q4 		$60K Buy
3,980
+2,125
+115% +$33.1K ﹤0.01% 3052
2018
Q3 		$30K Sell
1,855
-200
-10% -$3.24K ﹤0.01% 3626
2018
Q2 		$33K Sell
2,055
-500
-20% -$7.75K ﹤0.01% 3398
2018
Q1 		$38K Sell
2,555
-350
-12% -$5.18K ﹤0.01% 3276
2017
Q4 		$42K Hold
2,905
– – ﹤0.01% 3202
2017
Q3 		$46K Sell
2,905
-468
-14% -$7.47K ﹤0.01% 3002
2017
Q2 		$55K Sell
3,373
-982
-23% -$16.2K ﹤0.01% 2777
2017
Q1 		$70K Hold
4,355
– – ﹤0.01% 2433
2016
Q4 		$68K Sell
4,355
-75
-2% -$1.2K ﹤0.01% 2359
2016
Q3 		$74K Buy
4,430
+2,800
+172% +$48.4K ﹤0.01% 2230
2016
Q2 		$27K Buy
+1,630
New +$28.2K ﹤0.01% 2858

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Advisor Group's EFC Position: Q4 2019 in Review

Advisor Group increased its Ellington Financial (EFC) stake by 1.1% in Q4 2019, buying an estimated $6.87K and bringing the position to 34,138 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Advisor Group first reported a position in EFC in Q2 2016 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold EFC as of Q4 2019.

  • Advisor Group held 34,138 shares of Ellington Financial worth $626K as of Q4 2019.
  • Advisor Group bought 376 Ellington Financial shares in Q4 2019, an estimated $6.87K.
  • Ellington Financial made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1511 holding.
  • Advisor Group first reported a position in Ellington Financial in Q2 2016 and has held it in 15 quarters since.
  • 120 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2019.

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