BTS
EARN

BB&T Securities’s Ellington Residential Mortgage REIT EARN Stock Holding History

BB&T Securities’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 		$667K Buy
63,185
+1,000
+2% +$10.8K 0.01% 973
2019
Q2 		$669K Sell
62,185
-3,500
-5% -$39.6K 0.01% 980
2019
Q1 		$781K Sell
65,685
-5,000
-7% -$57.6K 0.01% 903
2018
Q4 		$723K Sell
70,685
-2,000
-3% -$21.6K 0.01% 849
2018
Q3 		$820K Buy
72,685
+13,800
+23% +$158K 0.01% 891
2018
Q2 		$641K Buy
58,885
+21,710
+58% +$244K 0.01% 977
2018
Q1 		$407K Buy
37,175
+9,250
+33% +$103K ﹤0.01% 1105
2017
Q4 		$336K Sell
27,925
-2,000
-7% -$26.6K ﹤0.01% 1142
2017
Q3 		$434K Buy
29,925
+4,200
+16% +$61.4K 0.01% 1017
2017
Q2 		$377K Buy
25,725
+15,490
+151% +$230K 0.01% 1068
2017
Q1 		$150K Buy
10,235
+160
+2% +$2.21K ﹤0.01% 1195
2016
Q4 		$130K Hold
10,075
– – ﹤0.01% 1175
2016
Q3 		$130K Sell
10,075
-500
-5% -$6.78K ﹤0.01% 1183
2016
Q2 		$138K Sell
10,575
-4,000
-27% -$50.6K ﹤0.01% 1167
2016
Q1 		$174K Sell
14,575
-250
-2% -$2.92K ﹤0.01% 1101
2015
Q4 		$183K Sell
14,825
-2,200
-13% -$28K ﹤0.01% 1085
2015
Q3 		$206K Buy
17,025
+5,400
+46% +$72.7K ﹤0.01% 999
2015
Q2 		$166K Sell
11,625
-1,175
-9% -$18.7K ﹤0.01% 1062
2015
Q1 		$210K Buy
+12,800
New +$209K ﹤0.01% 1014

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

BB&T Securities's EARN Position: Q3 2019 in Review

BB&T Securities increased its Ellington Residential Mortgage REIT (EARN) stake by 1.6% in Q3 2019, buying an estimated $10.8K and bringing the position to 63,185 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #973.

BB&T Securities first reported a position in EARN in Q1 2015 and has held it in 19 quarters since. The position peaked at $820K in Q3 2018. 47 funds tracked by Wall St. Rank hold EARN as of Q3 2019.

  • BB&T Securities held 63,185 shares of Ellington Residential Mortgage REIT worth $667K as of Q3 2019.
  • BB&T Securities bought 1,000 Ellington Residential Mortgage REIT shares in Q3 2019, an estimated $10.8K.
  • Ellington Residential Mortgage REIT made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #973 holding.
  • BB&T Securities first reported a position in Ellington Residential Mortgage REIT in Q1 2015 and has held it in 19 quarters since.
  • BB&T Securities's Ellington Residential Mortgage REIT position peaked at $820K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.