DWA
EARN

Dorsey Wright & Associates’s Ellington Residential Mortgage REIT EARN Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-1,046
Closed -$14K – 301
2020
Q4 		$14K Buy
1,046
+262
+33% +$3.09K ﹤0.01% 241
2020
Q3 		$9K Buy
+784
New +$8.59K ﹤0.01% 208

Other funds holding EARN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dorsey Wright & Associates's EARN Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2021, closing a stake of 1,046 shares — an estimated $14K sold.

Dorsey Wright & Associates first reported a position in EARN in Q3 2020 and held it in 2 quarters. The position peaked at $14K in Q4 2020. 60 funds tracked by Wall St. Rank hold EARN as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Ellington Residential Mortgage REIT position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,046 Ellington Residential Mortgage REIT shares in Q1 2021, an estimated $14K.
  • Dorsey Wright & Associates first reported a position in Ellington Residential Mortgage REIT in Q3 2020 and held it in 2 quarters.
  • Dorsey Wright & Associates's Ellington Residential Mortgage REIT position peaked at $14K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.