BA
EFC

Boston Advisors’s Ellington Financial EFC Stock Holding History

Boston Advisors’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
Q3 		$1.81M Buy
100,456
+40,561
+68% +$720K 0.09% 267
2019
Q2 		$1.08M Buy
+59,895
New +$1.08M 0.06% 341

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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's EFC Position: Q3 2019 in Review

Boston Advisors increased its Ellington Financial (EFC) stake by 68% in Q3 2019, buying an estimated $720K and bringing the position to 100,456 shares worth $1.81M. The position accounts for 0.09% of the portfolio, ranked #267.

Boston Advisors first reported a position in EFC in Q2 2019 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold EFC as of Q3 2019.

  • Boston Advisors held 100,456 shares of Ellington Financial worth $1.81M as of Q3 2019.
  • Boston Advisors bought 40,561 Ellington Financial shares in Q3 2019, an estimated $720K.
  • Ellington Financial made up 0.09% of Boston Advisors's portfolio in Q3 2019, its #267 holding.
  • Boston Advisors first reported a position in Ellington Financial in Q2 2019 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.