Ameritas Investment Partners’s Ellington Residential Mortgage REIT EARN Stock Holding History

Ameritas Investment Partners’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	-796	Closed	-$10K	–	3099
2021 Q1	$10K	Hold	796	–	–	﹤0.01%	2858
2020 Q4	$10K	Hold	796	–	–	﹤0.01%	2773
2020 Q3	$9K	Hold	796	–	–	﹤0.01%	2757
2020 Q2	$8K	Buy	+796	New	+$7.15K	﹤0.01%	2810
2018 Q2	–	Sell	-729	Closed	-$8K	–	3013
2018 Q1	$8K	Hold	729	–	–	﹤0.01%	2779
2017 Q4	$9K	Hold	729	–	–	﹤0.01%	2769
2017 Q3	$10K	Hold	729	–	–	﹤0.01%	2762
2017 Q2	$11K	Buy	+729	New	+$10.8K	﹤0.01%	2778

Other funds holding EARN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Ameritas Investment Partners's EARN Position: Q2 2021 in Review

Ameritas Investment Partners sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2021, closing a stake of 796 shares — an estimated $10K sold.

Ameritas Investment Partners first reported a position in EARN in Q2 2017 and held it in 8 quarters. The position peaked at $11K in Q2 2017. 64 funds tracked by Wall St. Rank hold EARN as of Q2 2021.

Ameritas Investment Partners reported no remaining Ellington Residential Mortgage REIT position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Partners sold 796 Ellington Residential Mortgage REIT shares in Q2 2021, an estimated $10K.
Ameritas Investment Partners first reported a position in Ellington Residential Mortgage REIT in Q2 2017 and held it in 8 quarters.
Ameritas Investment Partners's Ellington Residential Mortgage REIT position peaked at $11K in Q2 2017.
64 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2021.

Based on Ameritas Investment Partners's 13F filing for Q2 2021, filed 6 Aug 2021.