AC
EFC

Almitas Capital’s Ellington Financial EFC Stock Holding History

Almitas Capital’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 		$301K Hold
20,281
– – 0.31% 42
2020
Q3 		$249K Hold
20,281
– – 0.34% 37
2020
Q2 		$239K Hold
20,281
– – 0.3% 35
2020
Q1 		$116K Buy
+20,281
New +$316K 0.26% 39
2019
Q3 		– Sell
-53,957
Closed -$970K – 51
2019
Q2 		$970K Sell
53,957
-883,555
-94% -$15.9M 1.01% 27
2019
Q1 		$16.8M Sell
937,512
-7,399
-0.8% -$124K 11.98% 1
2018
Q4 		$14.5M Buy
+944,911
New +$14.7M 9.76% 1

Other funds holding EFC

BlackRock
BlackRock New York $5.7T 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 $332M AUM 23.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return