EMG
EFC

Ellington Management Group’s Ellington Financial EFC Stock Holding History

Ellington Management Group’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
2021
Q2 		$16.3M Buy
850,887
+637
+0.1% +$11.8K 2.41% 10
2021
Q1 		$13.6M Sell
850,250
-637
-0.1% -$10K 1.68% 9
2020
Q4 		$12.6M Hold
850,887
– – 3.11% 7
2020
Q3 		$10.4M Hold
850,887
– – 3.64% 9
2020
Q2 		$10M Hold
850,887
– – 4.24% 7
2020
Q1 		$4.86M Buy
850,887
+637
+0.1% +$9.91K 1.14% 8
2019
Q4 		$15.6M Sell
850,250
-178,306
-17% -$3.26M 3.32% 3
2019
Q3 		$18.6M Hold
1,028,556
– – 3.36% 3
2019
Q2 		$18.5M Hold
1,028,556
– – 3.16% 3
2019
Q1 		$18.4M Hold
1,028,556
– – 3.36% 1
2018
Q4 		$15.8M Buy
1,028,556
+2,636
+0.3% +$41.1K 4.78% 1
2018
Q3 		$16.4M Buy
1,025,920
+1,841
+0.2% +$29.8K 4.4% 1
2018
Q2 		$16M Hold
1,024,079
– – 1.12% 7
2018
Q1 		$15.2M Hold
1,024,079
– – 1.09% 9
2017
Q4 		$14.9M Sell
1,024,079
-20,413
-2% -$311K 2.43% 5
2017
Q3 		$16.5M Hold
1,044,492
– – 2.82% 7
2017
Q2 		$16.9M Hold
1,044,492
– – 2.44% 3
2017
Q1 		$16.5M Hold
1,044,492
– – 0.56% 6
2016
Q4 		$16.2M Buy
1,044,492
+65,879
+7% +$1.05M 2.47% 12
2016
Q3 		$16.3M Hold
978,613
– – 4.49% 1
2016
Q2 		$16.8M Hold
978,613
– – 23.34% 1
2016
Q1 		$17M Buy
978,613
+8,601
+0.9% +$144K 7.31% 1
2015
Q4 		$16.3M Hold
970,012
– – 5.72% 2
2015
Q3 		$17.3M Sell
970,012
-1,064,243
-52% -$19.5M 4.89% 1
2015
Q2 		$37.7M Hold
2,034,255
– – 9.21% 1
2015
Q1 		$40.5M Hold
2,034,255
– – 8.38% 1
2014
Q4 		$40.6M Buy
2,034,255
+6,106
+0.3% +$132K 13.47% 1
2014
Q3 		$45.1M Hold
2,028,149
– – 30.94% 1
2014
Q2 		$48.7M Hold
2,028,149
– – 22.77% 1
2014
Q1 		$48.3M Buy
2,028,149
+13,564
+0.7% +$324K 14.14% 1
2013
Q4 		$45.7M Buy
2,014,585
+9,249
+0.5% +$213K 16.29% 1
2013
Q3 		$45.1M Buy
2,005,336
+5,144
+0.3% +$115K 8.53% 1
2013
Q2 		$45.6M Buy
+2,000,192
New +$49.2M 8.68% 1

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ellington Management Group's EFC Position: Q2 2021 in Review

Ellington Management Group increased its Ellington Financial (EFC) stake by 0.07% in Q2 2021, buying an estimated $11.8K and bringing the position to 850,887 shares worth $16.3M. The position accounts for 2.41% of the portfolio, ranked #10.

Ellington Management Group first reported a position in EFC in Q2 2013 and has held it in 33 quarters since. The position peaked at $48.7M in Q2 2014. 117 funds tracked by Wall St. Rank hold EFC as of Q2 2021.

  • Ellington Management Group held 850,887 shares of Ellington Financial worth $16.3M as of Q2 2021.
  • Ellington Management Group bought 637 Ellington Financial shares in Q2 2021, an estimated $11.8K.
  • Ellington Financial made up 2.41% of Ellington Management Group's portfolio in Q2 2021, its #10 holding.
  • Ellington Management Group first reported a position in Ellington Financial in Q2 2013 and has held it in 33 quarters since.
  • Ellington Management Group's Ellington Financial position peaked at $48.7M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.