Anchor Investment Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Anchor Investment Management’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
2020 Q4	–	Sell	-500	Closed	-$5.55K	–	929
2020 Q3	$5.55K	Hold	500	–	–	﹤0.01%	714
2020 Q2	$5.15K	Hold	500	–	–	﹤0.01%	705
2020 Q1	$2.65K	Hold	500	–	–	﹤0.01%	741
2019 Q4	$5.42K	Hold	500	–	–	﹤0.01%	701
2019 Q3	$5.27K	Hold	500	–	–	﹤0.01%	693
2019 Q2	$5.38K	Hold	500	–	–	﹤0.01%	683
2019 Q1	$5.95K	Hold	500	–	–	﹤0.01%	674
2018 Q4	$5.12K	Hold	500	–	–	﹤0.01%	694
2018 Q3	$5.64K	Sell	500 -14,368	-97%	-$165K	﹤0.01%	714
2018 Q2	$162K	Buy	14,868 +5,368	+57%	+$60.4K	0.04%	328
2018 Q1	$104K	Buy	9,500 +620	+7%	+$6.92K	0.03%	378
2017 Q4	$107K	Buy	8,880 +35	+0.4%	+$465	0.03%	365
2017 Q3	$128K	Hold	8,845	–	–	0.04%	314
2017 Q2	$130K	Hold	8,845	–	–	0.04%	291
2017 Q1	$130K	Buy	8,845 +95	+1%	+$1.31K	0.04%	289
2016 Q4	$114K	Buy	8,750 +500	+6%	+$6.46K	0.04%	291
2016 Q3	$107K	Buy	8,250 +500	+6%	+$6.78K	0.04%	288
2016 Q2	$101K	Sell	7,750 -3,525	-31%	-$44.6K	0.04%	285
2016 Q1	$135K	Buy	+11,275	New	+$132K	0.06%	249

Other funds holding EARN

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anchor Investment Management's EARN Position: Q4 2020 in Review

Anchor Investment Management sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2020, closing a stake of 500 shares — an estimated $5.55K sold.

Anchor Investment Management first reported a position in EARN in Q1 2016 and held it in 19 quarters. The position peaked at $162K in Q2 2018. 59 funds tracked by Wall St. Rank hold EARN as of Q4 2020.

Anchor Investment Management reported no remaining Ellington Residential Mortgage REIT position as of Q4 2020 after selling out during the quarter.
Anchor Investment Management sold 500 Ellington Residential Mortgage REIT shares in Q4 2020, an estimated $5.55K.
Anchor Investment Management first reported a position in Ellington Residential Mortgage REIT in Q1 2016 and held it in 19 quarters.
Anchor Investment Management's Ellington Residential Mortgage REIT position peaked at $162K in Q2 2018.
59 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2020.

Based on Anchor Investment Management's 13F filing for Q4 2020, filed 2 Jan 2024.