AS
EFC

Altshuler Shaham’s Ellington Financial EFC Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-2,395
Closed -$14K – 414
2020
Q1 		$14K Buy
2,395
+953
+66% +$14.8K ﹤0.01% 255
2019
Q4 		$27K Buy
1,442
+429
+42% +$7.84K ﹤0.01% 235
2019
Q3 		$18K Buy
1,013
+123
+14% +$2.19K ﹤0.01% 242
2019
Q2 		$16K Buy
+890
New +$16.1K ﹤0.01% 243
2018
Q3 		– Sell
-1,477
Closed -$23K – 263
2018
Q2 		$23K Buy
1,477
+632
+75% +$9.79K ﹤0.01% 134
2018
Q1 		$13K Buy
+845
New +$12.5K ﹤0.01% 175

Other funds holding EFC

BlackRock
BlackRock New York $5.72T 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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 $676M AUM 23.65% 1-Year Est. Return

Altshuler Shaham's EFC Position: Q2 2020 in Review

Altshuler Shaham sold out of Ellington Financial (EFC) in Q2 2020, closing a stake of 2,395 shares — an estimated $14K sold.

Altshuler Shaham first reported a position in EFC in Q1 2018 and held it in 6 quarters. The position peaked at $27K in Q4 2019. 101 funds tracked by Wall St. Rank hold EFC as of Q2 2020.

  • Altshuler Shaham reported no remaining Ellington Financial position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 2,395 Ellington Financial shares in Q2 2020, an estimated $14K.
  • Altshuler Shaham first reported a position in Ellington Financial in Q1 2018 and held it in 6 quarters.
  • Altshuler Shaham's Ellington Financial position peaked at $27K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.