CEP
EFC

Chicago Equity Partners’s Ellington Financial EFC Stock Holding History

Chicago Equity Partners’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
Q1 		$234K Sell
40,988
-33,305
-45% -$518K 0.02% 577
2019
Q4 		$1.36M Sell
74,293
-113,517
-60% -$2.07M 0.08% 371
2019
Q3 		$3.39M Buy
+187,810
New +$3.34M 0.16% 178

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Chicago Equity Partners's EFC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Ellington Financial (EFC) stake by 45% in Q1 2020, selling an estimated $518K and leaving 40,988 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #577.

Chicago Equity Partners first reported a position in EFC in Q3 2019 and has held it in 3 quarters since. The position peaked at $3.39M in Q3 2019. 114 funds tracked by Wall St. Rank hold EFC as of Q1 2020.

  • Chicago Equity Partners held 40,988 shares of Ellington Financial worth $234K as of Q1 2020.
  • Chicago Equity Partners sold 33,305 Ellington Financial shares in Q1 2020, an estimated $518K.
  • Ellington Financial made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #577 holding.
  • Chicago Equity Partners first reported a position in Ellington Financial in Q3 2019 and has held it in 3 quarters since.
  • Chicago Equity Partners's Ellington Financial position peaked at $3.39M in Q3 2019.
  • 114 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.