EGM
EFC

Engineers Gate Manager’s Ellington Financial EFC Stock Holding History

Engineers Gate Manager’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
2024
Q4 		– Sell
-12,669
Closed -$163K – 2311
2024
Q3 		$163K Buy
+12,669
New +$163K ﹤0.01% 1844
2021
Q4 		– Sell
-12,460
Closed -$228K – 2076
2021
Q3 		$228K Buy
+12,460
New +$229K 0.01% 1361
2020
Q2 		– Sell
-31,924
Closed -$182K – 1765
2020
Q1 		$182K Buy
+31,924
New +$497K 0.01% 1291

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engineers Gate Manager's EFC Position: Q4 2024 in Review

Engineers Gate Manager sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 12,669 shares — an estimated $163K sold.

Engineers Gate Manager first reported a position in EFC in Q1 2020 and held it in 3 quarters. The position peaked at $228K in Q3 2021. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.

  • Engineers Gate Manager reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 12,669 Ellington Financial shares in Q4 2024, an estimated $163K.
  • Engineers Gate Manager first reported a position in Ellington Financial in Q1 2020 and held it in 3 quarters.
  • Engineers Gate Manager's Ellington Financial position peaked at $228K in Q3 2021.
  • 197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.