Canada Pension Plan Investment Board
EFC

Canada Pension Plan Investment Board’s Ellington Financial EFC Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q2 		– Sell
-112,510
Closed -$642K – 1405
2020
Q1 		$642K Buy
112,510
+61,210
+119% +$953K ﹤0.01% 928
2019
Q4 		$940K Buy
+51,300
New +$937K ﹤0.01% 1052

Other funds holding EFC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Canada Pension Plan Investment Board's EFC Position: Q2 2020 in Review

Canada Pension Plan Investment Board sold out of Ellington Financial (EFC) in Q2 2020, closing a stake of 112,510 shares — an estimated $642K sold.

Canada Pension Plan Investment Board first reported a position in EFC in Q4 2019 and held it in 2 quarters. The position peaked at $940K in Q4 2019. 101 funds tracked by Wall St. Rank hold EFC as of Q2 2020.

  • Canada Pension Plan Investment Board reported no remaining Ellington Financial position as of Q2 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 112,510 Ellington Financial shares in Q2 2020, an estimated $642K.
  • Canada Pension Plan Investment Board first reported a position in Ellington Financial in Q4 2019 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Ellington Financial position peaked at $940K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.