Capital Fund Management (CFM)
EFC

Capital Fund Management (CFM)’s Ellington Financial EFC Stock Holding History

Capital Fund Management (CFM)’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
2021
Q4 		– Sell
-15,208
Closed -$278K – 1656
2021
Q3 		$278K Buy
+15,208
New +$279K ﹤0.01% 1452
2021
Q1 		– Sell
-20,877
Closed -$310K – 1364
2020
Q4 		$310K Buy
+20,877
New +$291K ﹤0.01% 1203
2020
Q2 		– Sell
-13,793
Closed -$79K – 1171
2020
Q1 		$79K Sell
13,793
-28,922
-68% -$450K ﹤0.01% 1484
2019
Q4 		$783K Buy
+42,715
New +$781K 0.01% 1206

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s EFC Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Ellington Financial (EFC) in Q4 2021, closing a stake of 15,208 shares — an estimated $278K sold.

Capital Fund Management (CFM) first reported a position in EFC in Q4 2019 and held it in 4 quarters. The position peaked at $783K in Q4 2019. 135 funds tracked by Wall St. Rank hold EFC as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Ellington Financial position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,208 Ellington Financial shares in Q4 2021, an estimated $278K.
  • Capital Fund Management (CFM) first reported a position in Ellington Financial in Q4 2019 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Ellington Financial position peaked at $783K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.