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Edge Wealth Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Edge Wealth Management’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
2019
Q3 		– Sell
-6,200
Closed -$67K – 612
2019
Q2 		$67K Hold
6,200
– – 0.01% 230
2019
Q1 		$73K Hold
6,200
– – 0.02% 207
2018
Q4 		$63K Sell
6,200
-1,100
-15% -$11.9K 0.02% 223
2018
Q3 		$82K Hold
7,300
– – 0.02% 213
2018
Q2 		$80K Buy
+7,300
New +$82.1K 0.02% 207

Other funds holding EARN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Edge Wealth Management's EARN Position: Q3 2019 in Review

Edge Wealth Management sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2019, closing a stake of 6,200 shares — an estimated $67K sold.

Edge Wealth Management first reported a position in EARN in Q2 2018 and held it in 5 quarters. The position peaked at $82K in Q3 2018. 47 funds tracked by Wall St. Rank hold EARN as of Q3 2019.

  • Edge Wealth Management reported no remaining Ellington Residential Mortgage REIT position as of Q3 2019 after selling out during the quarter.
  • Edge Wealth Management sold 6,200 Ellington Residential Mortgage REIT shares in Q3 2019, an estimated $67K.
  • Edge Wealth Management first reported a position in Ellington Residential Mortgage REIT in Q2 2018 and held it in 5 quarters.
  • Edge Wealth Management's Ellington Residential Mortgage REIT position peaked at $82K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2019.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.