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American International Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

American International Group’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,254
Closed -$65K – 3156
2021
Q1 		$65K Buy
5,254
+15
+0.3% +$186 ﹤0.01% 2905
2020
Q4 		$68K Sell
5,239
-151
-3% -$1.78K ﹤0.01% 2848
2020
Q3 		$60K Sell
5,390
-123
-2% -$1.35K ﹤0.01% 2806
2020
Q2 		$57K Buy
+5,513
New +$49.5K ﹤0.01% 2830
2018
Q2 		– Sell
-5,842
Closed -$64K – 3090
2018
Q1 		$64K Sell
5,842
-252
-4% -$2.81K ﹤0.01% 2834
2017
Q4 		$73K Buy
6,094
+521
+9% +$6.92K ﹤0.01% 2844
2017
Q3 		$81K Buy
5,573
+417
+8% +$6.09K ﹤0.01% 2724
2017
Q2 		$76K Buy
+5,156
New +$76.5K ﹤0.01% 2877
2014
Q3 		– Sell
-2,455
Closed -$41.8K – 5016
2014
Q2 		$41.8K Sell
2,455
-4,386
-64% -$74.4K ﹤0.01% 4024
2014
Q1 		$116K Buy
6,841
+1,105
+19% +$18.3K ﹤0.01% 3308
2013
Q4 		$88.2K Buy
5,736
+1,412
+33% +$22.1K ﹤0.01% 3437
2013
Q3 		$66.5K Buy
+4,324
New +$66.3K ﹤0.01% 3588

Other funds holding EARN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

American International Group's EARN Position: Q2 2021 in Review

American International Group sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2021, closing a stake of 5,254 shares — an estimated $65K sold.

American International Group first reported a position in EARN in Q3 2013 and held it in 12 quarters. The position peaked at $116K in Q1 2014. 64 funds tracked by Wall St. Rank hold EARN as of Q2 2021.

  • American International Group reported no remaining Ellington Residential Mortgage REIT position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 5,254 Ellington Residential Mortgage REIT shares in Q2 2021, an estimated $65K.
  • American International Group first reported a position in Ellington Residential Mortgage REIT in Q3 2013 and held it in 12 quarters.
  • American International Group's Ellington Residential Mortgage REIT position peaked at $116K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.