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Ellington Management Group’s Federal Agricultural Mortgage AGM Stock Holding History

Ellington Management Group’s Portfolio AGM Stock Details AGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,400
Closed -$296K – 482
2018
Q1 		$296K Buy
+3,400
New +$276K 0.02% 604
2016
Q2 		– Sell
-7,600
Closed -$287K – 252
2016
Q1 		$287K Buy
+7,600
New +$247K 0.12% 247

Other funds holding AGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ellington Management Group's AGM Position: Q2 2018 in Review

Ellington Management Group sold out of Federal Agricultural Mortgage (AGM) in Q2 2018, closing a stake of 3,400 shares — an estimated $296K sold.

Ellington Management Group first reported a position in AGM in Q1 2016 and held it in 2 quarters. The position peaked at $296K in Q1 2018. 143 funds tracked by Wall St. Rank hold AGM as of Q2 2018.

  • Ellington Management Group reported no remaining Federal Agricultural Mortgage position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,400 Federal Agricultural Mortgage shares in Q2 2018, an estimated $296K.
  • Ellington Management Group first reported a position in Federal Agricultural Mortgage in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's Federal Agricultural Mortgage position peaked at $296K in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.