DRZID
EFC

DePrince Race & Zollo Inc (DRZ)’s Ellington Financial EFC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2024
Q4 		– Sell
-11,500
Closed -$148K – 188
2024
Q3 		$148K Buy
+11,500
New +$148K ﹤0.01% 180
2024
Q2 		– Sell
-14,500
Closed -$171K – 180
2024
Q1 		$171K Buy
14,500
+1,500
+12% +$18K ﹤0.01% 176
2023
Q4 		$165K Sell
13,000
-300
-2% -$3.8K ﹤0.01% 175
2023
Q3 		$166K Buy
13,300
+300
+2% +$3.99K ﹤0.01% 180
2023
Q2 		$179K Sell
13,000
-1,600
-11% -$20.4K ﹤0.01% 189
2023
Q1 		$178K Buy
14,600
+4,600
+46% +$59.3K ﹤0.01% 196
2022
Q4 		$124K Buy
+10,000
New +$130K ﹤0.01% 198
2021
Q1 		– Sell
-17,600
Closed -$261K – 218
2020
Q4 		$261K Sell
17,600
-2,700
-13% -$37.6K 0.01% 210
2020
Q3 		$249K Sell
20,300
-1,942
-9% -$23.7K 0.01% 199
2020
Q2 		$262K Buy
22,242
+242
+1% +$2.46K 0.01% 198
2020
Q1 		$126K Buy
+22,000
New +$342K 0.01% 199
2015
Q4 		– Sell
-58,920
Closed -$1.05M – 240
2015
Q3 		$1.05M Buy
+58,920
New +$1.08M 0.02% 226
2015
Q1 		– Sell
-157,334
Closed -$3.14M – 285
2014
Q4 		$3.14M Buy
157,334
+85,834
+120% +$1.85M 0.04% 228
2014
Q3 		$1.59M Buy
+71,500
New +$1.7M 0.02% 251
2014
Q1 		– Sell
-503,408
Closed -$11.4M – 311
2013
Q4 		$11.4M Buy
503,408
+17,200
+4% +$397K 0.14% 164
2013
Q3 		$10.9M Buy
486,208
+90,606
+23% +$2.03M 0.15% 166
2013
Q2 		$9.02M Buy
+395,602
New +$9.73M 0.12% 174

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EFC Position: Q4 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 11,500 shares — an estimated $148K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EFC in Q2 2013 and held it in 17 quarters. The position peaked at $11.4M in Q4 2013. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 11,500 Ellington Financial shares in Q4 2024, an estimated $148K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ellington Financial in Q2 2013 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ellington Financial position peaked at $11.4M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.