AIG
EFC

American International Group’s Ellington Financial EFC Stock Holding History

American International Group’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
Q2 		– Sell
-40,740
Closed -$481K – 822
2024
Q1 		$481K Sell
40,740
-327
-0.8% -$3.93K ﹤0.01% 1675
2023
Q4 		$522K Buy
41,067
+5,086
+14% +$64.5K ﹤0.01% 1637
2023
Q3 		$449K Buy
35,981
+980
+3% +$13K ﹤0.01% 1668
2023
Q2 		$483K Buy
35,001
+394
+1% +$5.02K ﹤0.01% 1661
2023
Q1 		$423K Buy
34,607
+3,318
+11% +$42.8K ﹤0.01% 1693
2022
Q4 		$387K Buy
31,289
+140
+0.4% +$1.83K ﹤0.01% 1743
2022
Q3 		$354K Buy
31,149
+360
+1% +$5.37K ﹤0.01% 1794
2022
Q2 		$452K Sell
30,789
-113
-0.4% -$1.77K ﹤0.01% 1668
2022
Q1 		$549K Sell
30,902
-1,894
-6% -$33.3K ﹤0.01% 1676
2021
Q4 		$560K Buy
32,796
+3,426
+12% +$60.9K ﹤0.01% 1744
2021
Q3 		$537K Buy
29,370
+2,469
+9% +$45.3K ﹤0.01% 1803
2021
Q2 		$515 Buy
26,901
+2,846
+12% +$52.6K ﹤0.01% 1899
2021
Q1 		$385 Buy
24,055
+64
+0.3% +$1.01K ﹤0.01% 1976
2020
Q4 		$356 Sell
23,991
-688
-3% -$9.58K ﹤0.01% 1943
2020
Q3 		$303K Sell
24,679
-561
-2% -$6.85K ﹤0.01% 1881
2020
Q2 		$297K Buy
25,240
+1,651
+7% +$16.8K ﹤0.01% 1881
2020
Q1 		$135K Buy
23,589
+4,412
+23% +$68.7K ﹤0.01% 2132
2019
Q4 		$352K Sell
19,177
-162
-0.8% -$2.96K ﹤0.01% 1891
2019
Q3 		$349K Buy
19,339
+2,186
+13% +$38.8K ﹤0.01% 1850
2019
Q2 		$308K Buy
+17,153
New +$310K ﹤0.01% 1975
2016
Q2 		– Sell
-1,630
Closed -$28K – 3389
2016
Q1 		$28K Sell
1,630
-2,478
-60% -$41.5K ﹤0.01% 4159
2015
Q4 		$69K Hold
4,108
– – ﹤0.01% 3722
2015
Q3 		$74K Buy
4,108
+420
+11% +$7.71K ﹤0.01% 3715
2015
Q2 		$68.3K Sell
3,688
-17,334
-82% -$344K ﹤0.01% 3908
2015
Q1 		$419K Buy
21,022
+439
+2% +$8.95K ﹤0.01% 2308
2014
Q4 		$411K Sell
20,583
-313
-1% -$6.76K ﹤0.01% 2315
2014
Q3 		$464K Buy
20,896
+3,135
+18% +$74.5K ﹤0.01% 2216
2014
Q2 		$426K Buy
17,761
+1,339
+8% +$31.9K ﹤0.01% 2316
2014
Q1 		$391K Buy
16,422
+15,222
+1,269% +$364K ﹤0.01% 2272
2013
Q4 		$27.2K Hold
1,200
– – ﹤0.01% 4019
2013
Q3 		$27K Sell
1,200
-100
-8% -$2.24K ﹤0.01% 3972
2013
Q2 		$29.7K Buy
+1,300
New +$32K ﹤0.01% 3796

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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

American International Group's EFC Position: Q2 2024 in Review

American International Group sold out of Ellington Financial (EFC) in Q2 2024, closing a stake of 40,740 shares — an estimated $481K sold.

American International Group first reported a position in EFC in Q2 2013 and held it in 32 quarters. The position peaked at $560K in Q4 2021. 160 funds tracked by Wall St. Rank hold EFC as of Q2 2024.

  • American International Group reported no remaining Ellington Financial position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 40,740 Ellington Financial shares in Q2 2024, an estimated $481K.
  • American International Group first reported a position in Ellington Financial in Q2 2013 and held it in 32 quarters.
  • American International Group's Ellington Financial position peaked at $560K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.