EMFAT
EARN

Emerald Mutual Fund Advisers Trust’s Ellington Residential Mortgage REIT EARN Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-71,470
Closed -$793K – 257
2020
Q3 		$793K Hold
71,470
– – 0.04% 181
2020
Q2 		$736K Buy
+71,470
New +$642K 0.03% 185

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SOMRS
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EARN Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2020, closing a stake of 71,470 shares — an estimated $793K sold.

Emerald Mutual Fund Advisers Trust first reported a position in EARN in Q2 2020 and held it in 2 quarters. The position peaked at $793K in Q3 2020. 59 funds tracked by Wall St. Rank hold EARN as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Ellington Residential Mortgage REIT position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 71,470 Ellington Residential Mortgage REIT shares in Q4 2020, an estimated $793K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Ellington Residential Mortgage REIT in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Ellington Residential Mortgage REIT position peaked at $793K in Q3 2020.
  • 59 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.