EMG
IVR icon

Ellington Management Group’s Invesco Mortgage Capital IVR Stock Holding History

Ellington Management Group’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,219
Closed -$3.83M – 497
2018
Q3 		$3.83M Buy
+24,219
New +$3.91M 1.03% 8
2014
Q4 		– Sell
-1,160
Closed -$182K – 597
2014
Q3 		$182K Buy
+1,160
New +$198K 0.13% 237

Other funds holding IVR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's IVR Position: Q4 2018 in Review

Ellington Management Group sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 24,219 shares — an estimated $3.83M sold.

Ellington Management Group first reported a position in IVR in Q3 2014 and held it in 2 quarters. The position peaked at $3.83M in Q3 2018. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

  • Ellington Management Group reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 24,219 Invesco Mortgage Capital shares in Q4 2018, an estimated $3.83M.
  • Ellington Management Group first reported a position in Invesco Mortgage Capital in Q3 2014 and held it in 2 quarters.
  • Ellington Management Group's Invesco Mortgage Capital position peaked at $3.83M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.