FGAM
EFC

Financial Gravity Asset Management’s Ellington Financial EFC Stock Holding History

Financial Gravity Asset Management’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
2020
Q2 		– Sell
-60
Closed -$343 – 248
2020
Q1 		$343 Buy
60
+35
+140% +$545 ﹤0.01% 624
2019
Q4 		$18K Buy
25
+1
+4% +$18 0.01% 1046
2019
Q3 		$0 Buy
24
+12
+100% +$213 ﹤0.01% 1285
2019
Q2 		$0 Buy
+12
New +$217 ﹤0.01% 1333

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Financial Gravity Asset Management's EFC Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Ellington Financial (EFC) in Q2 2020, closing a stake of 60 shares — an estimated $343 sold.

Financial Gravity Asset Management first reported a position in EFC in Q2 2019 and held it in 4 quarters. The position peaked at $18K in Q4 2019. 101 funds tracked by Wall St. Rank hold EFC as of Q2 2020.

  • Financial Gravity Asset Management reported no remaining Ellington Financial position as of Q2 2020 after selling out during the quarter.
  • Financial Gravity Asset Management sold 60 Ellington Financial shares in Q2 2020, an estimated $343.
  • Financial Gravity Asset Management first reported a position in Ellington Financial in Q2 2019 and held it in 4 quarters.
  • Financial Gravity Asset Management's Ellington Financial position peaked at $18K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.