CAG
EARN

Crestwood Advisors Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Crestwood Advisors Group’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
2020
Q3 		– Sell
-10,000
Closed -$103K – 243
2020
Q2 		$103K Buy
+10,000
New +$89.9K ﹤0.01% 230

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Crestwood Advisors Group's EARN Position: Q3 2020 in Review

Crestwood Advisors Group sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2020, closing a stake of 10,000 shares — an estimated $103K sold.

Crestwood Advisors Group first reported a position in EARN in Q2 2020 and held it in 1 quarter. The position peaked at $103K in Q2 2020. 60 funds tracked by Wall St. Rank hold EARN as of Q3 2020.

  • Crestwood Advisors Group reported no remaining Ellington Residential Mortgage REIT position as of Q3 2020 after selling out during the quarter.
  • Crestwood Advisors Group sold 10,000 Ellington Residential Mortgage REIT shares in Q3 2020, an estimated $103K.
  • Crestwood Advisors Group first reported a position in Ellington Residential Mortgage REIT in Q2 2020 and held it in 1 quarter.
  • Crestwood Advisors Group's Ellington Residential Mortgage REIT position peaked at $103K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2020.

Based on Crestwood Advisors Group's 13F filing for Q3 2020, filed 6 Oct 2020.