DWA
EFC

Dorsey Wright & Associates’s Ellington Financial EFC Stock Holding History

Dorsey Wright & Associates’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
2020
Q1 		– Sell
-597
Closed -$11K – 293
2019
Q4 		$11K Hold
597
– – ﹤0.01% 224
2019
Q3 		$11K Buy
+597
New +$10.6K ﹤0.01% 212

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Dorsey Wright & Associates's EFC Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of Ellington Financial (EFC) in Q1 2020, closing a stake of 597 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in EFC in Q3 2019 and held it in 2 quarters. The position peaked at $11K in Q4 2019. 114 funds tracked by Wall St. Rank hold EFC as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining Ellington Financial position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 597 Ellington Financial shares in Q1 2020, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Ellington Financial in Q3 2019 and held it in 2 quarters.
  • Dorsey Wright & Associates's Ellington Financial position peaked at $11K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.