Claybrook Capital’s Ellington Financial EFC Stock Holding History

Claybrook Capital’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
2023 Q3	$420K	Hold	33,695	–	–	0.24%	93
2023 Q2	$465K	Buy	33,695 +16,165	+92%	+$206K	0.25%	93
2023 Q1	$214K	Hold	17,530	–	–	0.12%	128
2022 Q4	$217K	Sell	17,530 -23,795	-58%	-$310K	0.13%	117
2022 Q3	$470K	Hold	41,325	–	–	0.3%	80
2022 Q2	$606K	Hold	41,325	–	–	0.36%	75
2022 Q1	$734K	Buy	41,325 +20,000	+94%	+$352K	0.36%	75
2021 Q4	$364K	Buy	21,325 +2,625	+14%	+$46.6K	0.17%	108
2021 Q3	$342K	Buy	+18,700	New	+$343K	0.17%	109
2020 Q2	–	Sell	-10,572	Closed	-$60K	–	93
2020 Q1	$60K	Sell	10,572 -340,017	-97%	-$5.29M	0.05%	84
2019 Q4	$6.49M	Hold	350,589	–	–	3.02%	6
2019 Q3	$6.33M	Hold	350,589	–	–	3.26%	6
2019 Q2	$6.3M	Hold	350,589	–	–	3.31%	6
2019 Q1	$6.28M	Buy	+350,589	New	+$5.88M	3.29%	5
2018 Q4	–	Sell	-338,189	Closed	-$5.41M	–	771
2018 Q3	$5.41M	Hold	338,189	–	–	3.15%	6
2018 Q2	$5.28M	Hold	338,189	–	–	3.31%	6
2018 Q1	$5.01M	Hold	338,189	–	–	3.27%	6
2017 Q4	$4.91M	Buy	+338,189	New	+$5.15M	3.48%	6

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's EFC Position: Q3 2023 in Review

Claybrook Capital held its Ellington Financial (EFC) position steady in Q3 2023 at 33,695 shares worth $420K. The position accounts for 0.24% of the portfolio, ranked #93.

Claybrook Capital first reported a position in EFC in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.49M in Q4 2019. 159 funds tracked by Wall St. Rank hold EFC as of Q3 2023.

Claybrook Capital held 33,695 shares of Ellington Financial worth $420K as of Q3 2023.
Claybrook Capital left its Ellington Financial share count unchanged in Q3 2023.
Ellington Financial made up 0.24% of Claybrook Capital's portfolio in Q3 2023, its #93 holding.
Claybrook Capital first reported a position in Ellington Financial in Q4 2017 and has held it in 18 quarters since.
Claybrook Capital's Ellington Financial position peaked at $6.49M in Q4 2019.
159 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.