CG
EFC

Cutler Group’s Ellington Financial EFC Stock Holding History

Cutler Group’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
Q2 		– Sell
-30
Closed – – 5835
2021
Q1 		$0 Buy
+30
New +$473 ﹤0.01% 5783
2017
Q3 		– Sell
-2,550
Closed -$40.7K – 6035
2017
Q2 		$41K Sell
2,550
-2,800
-52% -$46.2K ﹤0.01% 2686
2017
Q1 		$84K Sell
5,350
-3,400
-39% -$54K ﹤0.01% 1900
2016
Q4 		$135K Buy
8,750
+2,900
+50% +$46.3K ﹤0.01% 1632
2016
Q3 		$97K Buy
5,850
+5,700
+3,800% +$98.5K ﹤0.01% 1835
2016
Q2 		$2K Hold
150
– – ﹤0.01% 5622
2016
Q1 		$2K Buy
+150
New +$2.51K ﹤0.01% 5539

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's EFC Position: Q2 2021 in Review

Cutler Group sold out of Ellington Financial (EFC) in Q2 2021, closing a stake of 30 shares.

Cutler Group first reported a position in EFC in Q1 2016 and held it in 7 quarters. The position peaked at $135K in Q4 2016. 117 funds tracked by Wall St. Rank hold EFC as of Q2 2021.

  • Cutler Group reported no remaining Ellington Financial position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 30 Ellington Financial shares in Q2 2021.
  • Cutler Group first reported a position in Ellington Financial in Q1 2016 and held it in 7 quarters.
  • Cutler Group's Ellington Financial position peaked at $135K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.