AIM
EARN

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

Assured 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
2019
Q3 		– Sell
-1,427
Closed -$15K – 19
2019
Q2 		$15K Buy
+1,427
New +$16.1K ﹤0.01% 40

Other funds holding EARN

Blackstone Inc
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Assured Investment Management's EARN Position: Q3 2019 in Review

Assured Investment Management sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2019, closing a stake of 1,427 shares — an estimated $15K sold.

Assured Investment Management first reported a position in EARN in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 47 funds tracked by Wall St. Rank hold EARN as of Q3 2019.

  • Assured Investment Management reported no remaining Ellington Residential Mortgage REIT position as of Q3 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,427 Ellington Residential Mortgage REIT shares in Q3 2019, an estimated $15K.
  • Assured Investment Management first reported a position in Ellington Residential Mortgage REIT in Q2 2019 and held it in 1 quarter.
  • Assured Investment Management's Ellington Residential Mortgage REIT position peaked at $15K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2019.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.