BCM
EARN

Bridgeway Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bridgeway Capital 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
2022
Q4 		– Sell
-13,800
Closed -$85K – 1394
2022
Q3 		$85K Buy
+13,800
New +$110K ﹤0.01% 1302

Other funds holding EARN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bridgeway Capital Management's EARN Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2022, closing a stake of 13,800 shares — an estimated $85K sold.

Bridgeway Capital Management first reported a position in EARN in Q3 2022 and held it in 1 quarter. The position peaked at $85K in Q3 2022. 38 funds tracked by Wall St. Rank hold EARN as of Q4 2022.

  • Bridgeway Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 13,800 Ellington Residential Mortgage REIT shares in Q4 2022, an estimated $85K.
  • Bridgeway Capital Management first reported a position in Ellington Residential Mortgage REIT in Q3 2022 and held it in 1 quarter.
  • Bridgeway Capital Management's Ellington Residential Mortgage REIT position peaked at $85K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.