Edge Wealth Management’s Ellington Financial EFC Stock Holding History

Edge Wealth Management’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	-39,500	Closed	-$724K	–	643
2019 Q4	$724K	Hold	39,500	–	–	0.14%	82
2019 Q3	$713K	Hold	39,500	–	–	0.16%	78
2019 Q2	$708K	Sell	39,500 -300	-0.8%	-$5.41K	0.16%	83
2019 Q1	$713K	Sell	39,800 -6,000	-13%	-$101K	0.18%	80
2018 Q4	$702K	Hold	45,800	–	–	0.2%	73
2018 Q3	$733K	Hold	45,800	–	–	0.18%	76
2018 Q2	$715K	Buy	45,800 +1,700	+4%	+$26.3K	0.18%	75
2018 Q1	$653K	Buy	44,100 +25,600	+138%	+$379K	0.17%	75
2017 Q4	$267K	Buy	18,500 +16,000	+640%	+$244K	0.08%	114
2017 Q3	$40K	Sell	2,500 -30,000	-92%	-$479K	0.01%	237
2017 Q2	$530K	Buy	32,500 +500	+2%	+$8.25K	0.17%	80
2017 Q1	$506K	Buy	32,000 +4,200	+15%	+$66.7K	0.18%	74
2016 Q4	$432K	Buy	27,800 +9,800	+54%	+$157K	0.16%	83
2016 Q3	$300K	Hold	18,000	–	–	0.13%	89
2016 Q2	$308K	Hold	18,000	–	–	0.13%	89
2016 Q1	$314K	Hold	18,000	–	–	0.14%	89
2015 Q4	$303K	Sell	18,000 -1,000	-5%	-$17.7K	0.11%	96
2015 Q3	$337K	Sell	19,000 -300	-2%	-$5.51K	0.13%	79
2015 Q2	$355K	Hold	19,300	–	–	0.12%	80
2015 Q1	$384K	Hold	19,300	–	–	0.13%	76
2014 Q4	$386K	Buy	19,300 +15,300	+383%	+$330K	0.14%	79
2014 Q3	$89K	Buy	+4,000	New	+$95.1K	0.03%	141

Other funds holding EFC

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Edge Wealth Management's EFC Position: Q1 2020 in Review

Edge Wealth Management sold out of Ellington Financial (EFC) in Q1 2020, closing a stake of 39,500 shares — an estimated $724K sold.

Edge Wealth Management first reported a position in EFC in Q3 2014 and held it in 22 quarters. The position peaked at $733K in Q3 2018. 114 funds tracked by Wall St. Rank hold EFC as of Q1 2020.

Edge Wealth Management reported no remaining Ellington Financial position as of Q1 2020 after selling out during the quarter.
Edge Wealth Management sold 39,500 Ellington Financial shares in Q1 2020, an estimated $724K.
Edge Wealth Management first reported a position in Ellington Financial in Q3 2014 and held it in 22 quarters.
Edge Wealth Management's Ellington Financial position peaked at $733K in Q3 2018.
114 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2020.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.