BIM
EFC

Bogle Investment Management’s Ellington Financial EFC Stock Holding History

Bogle Investment Management’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
2019
Q4 		– Sell
-21,872
Closed -$395K – 269
2019
Q3 		$395K Sell
21,872
-15,700
-42% -$279K 0.03% 243
2019
Q2 		$675K Buy
+37,572
New +$678K 0.05% 231

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bogle Investment Management's EFC Position: Q4 2019 in Review

Bogle Investment Management sold out of Ellington Financial (EFC) in Q4 2019, closing a stake of 21,872 shares — an estimated $395K sold.

Bogle Investment Management first reported a position in EFC in Q2 2019 and held it in 2 quarters. The position peaked at $675K in Q2 2019. 120 funds tracked by Wall St. Rank hold EFC as of Q4 2019.

  • Bogle Investment Management reported no remaining Ellington Financial position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 21,872 Ellington Financial shares in Q4 2019, an estimated $395K.
  • Bogle Investment Management first reported a position in Ellington Financial in Q2 2019 and held it in 2 quarters.
  • Bogle Investment Management's Ellington Financial position peaked at $675K in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.