Ellington Management Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Ellington Management Group’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-247,278	Closed	-$734K	–	58
2020 Q2	$734K	Buy	247,278 +25,756	+12%	+$68.9K	0.31%	31
2020 Q1	$485K	Sell	221,522 -311,386	-58%	-$1.58M	0.11%	250
2019 Q4	$2.97M	Sell	532,908 -765,470	-59%	-$4.36M	0.63%	28
2019 Q3	$7.13M	Buy	1,298,378 +739,303	+132%	+$4.35M	1.29%	11
2019 Q2	$3.85M	Buy	559,075 +351,165	+169%	+$2.58M	0.66%	28
2019 Q1	$1.66M	Buy	207,910 +65,831	+46%	+$544K	0.3%	85
2018 Q4	$1.03M	Buy	+142,079	New	+$1.19M	0.31%	88
2018 Q3	–	Sell	-105,000	Closed	-$1.08M	–	735
2018 Q2	$1.08M	Buy	105,000 +91,100	+655%	+$1.02M	0.08%	63
2018 Q1	$153K	Buy	+13,900	New	+$157K	0.01%	760
2016 Q3	–	Sell	-19,000	Closed	-$247K	–	716
2016 Q2	$247K	Buy	+19,000	New	+$246K	0.34%	93

Other funds holding AAIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ellington Management Group's AAIC Position: Q3 2020 in Review

Ellington Management Group sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2020, closing a stake of 247,278 shares — an estimated $734K sold.

Ellington Management Group first reported a position in AAIC in Q2 2016 and held it in 10 quarters. The position peaked at $7.13M in Q3 2019. 77 funds tracked by Wall St. Rank hold AAIC as of Q3 2020.

Ellington Management Group reported no remaining Arlington Asset Investment Corp. position as of Q3 2020 after selling out during the quarter.
Ellington Management Group sold 247,278 Arlington Asset Investment Corp. shares in Q3 2020, an estimated $734K.
Ellington Management Group first reported a position in Arlington Asset Investment Corp. in Q2 2016 and held it in 10 quarters.
Ellington Management Group's Arlington Asset Investment Corp. position peaked at $7.13M in Q3 2019.
77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2020.

Based on Ellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.