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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

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SOMRS
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Vanguard Group
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Fidelity Investments
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WG
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State Street
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GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 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.