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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $284M AUM 12.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Almitas Capital's EFC Position: Q4 2020 in Review

Almitas Capital held its Ellington Financial (EFC) position steady in Q4 2020 at 20,281 shares worth $301K. The position accounts for 0.31% of the portfolio, ranked #42.

Almitas Capital first reported a position in EFC in Q4 2018 and has held it in 7 quarters since. The position peaked at $16.8M in Q1 2019. 105 funds tracked by Wall St. Rank hold EFC as of Q4 2020.

  • Almitas Capital held 20,281 shares of Ellington Financial worth $301K as of Q4 2020.
  • Almitas Capital left its Ellington Financial share count unchanged in Q4 2020.
  • Ellington Financial made up 0.31% of Almitas Capital's portfolio in Q4 2020, its #42 holding.
  • Almitas Capital first reported a position in Ellington Financial in Q4 2018 and has held it in 7 quarters since.
  • Almitas Capital's Ellington Financial position peaked at $16.8M in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.