Allianz Asset Management
EFC

Allianz Asset Management’s Ellington Financial EFC Stock Holding History

Allianz 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
2024
Q3 		– Sell
-54,300
Closed -$656K – 2213
2024
Q2 		$656K Buy
+54,300
New +$640K ﹤0.01% 1740
2024
Q1 		– Sell
-18,000
Closed -$229K – 2118
2023
Q4 		$229K Buy
+18,000
New +$228K ﹤0.01% 2036
2022
Q1 		– Sell
-22,961
Closed -$392K – 2463
2021
Q4 		$392K Sell
22,961
-6,423
-22% -$114K ﹤0.01% 2295
2021
Q3 		$537K Buy
29,384
+5,558
+23% +$102K ﹤0.01% 2210
2021
Q2 		$456K Hold
23,826
– – ﹤0.01% 2074
2021
Q1 		$382K Sell
23,826
-8,862
-27% -$140K ﹤0.01% 1988
2020
Q4 		$486K Sell
32,688
-55,963
-63% -$779K ﹤0.01% 1640
2020
Q3 		$1.09M Sell
88,651
-23,274
-21% -$284K ﹤0.01% 1409
2020
Q2 		$1.32M Sell
111,925
-44,257
-28% -$449K ﹤0.01% 1754
2020
Q1 		$892K Buy
156,182
+134,127
+608% +$2.09M ﹤0.01% 1842
2019
Q4 		$404K Buy
22,055
+1,275
+6% +$23.3K ﹤0.01% 2493
2019
Q3 		$375K Buy
20,780
+8,776
+73% +$156K ﹤0.01% 2460
2019
Q2 		$216K Buy
+12,004
New +$217K ﹤0.01% 2590
2013
Q3 		– Sell
-70,600
Closed -$1.61M – 1786
2013
Q2 		$1.61M Buy
+70,600
New +$1.74M ﹤0.01% 1243

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allianz Asset Management's EFC Position: Q3 2024 in Review

Allianz Asset Management sold out of Ellington Financial (EFC) in Q3 2024, closing a stake of 54,300 shares — an estimated $656K sold.

Allianz Asset Management first reported a position in EFC in Q2 2013 and held it in 14 quarters. The position peaked at $1.61M in Q2 2013. 188 funds tracked by Wall St. Rank hold EFC as of Q3 2024.

  • Allianz Asset Management reported no remaining Ellington Financial position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 54,300 Ellington Financial shares in Q3 2024, an estimated $656K.
  • Allianz Asset Management first reported a position in Ellington Financial in Q2 2013 and held it in 14 quarters.
  • Allianz Asset Management's Ellington Financial position peaked at $1.61M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.