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
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Financial Gravity Asset Management's EFC Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Ellington Financial (EFC) stake by 4.2% in Q4 2019, buying an estimated $18 and bringing the position to 25 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1046.

Financial Gravity Asset Management first reported a position in EFC in Q2 2019 and has held it in 3 quarters since. 120 funds tracked by Wall St. Rank hold EFC as of Q4 2019.

  • Financial Gravity Asset Management held 25 shares of Ellington Financial worth $18K as of Q4 2019.
  • Financial Gravity Asset Management bought 1 Ellington Financial share in Q4 2019, an estimated $18.
  • Ellington Financial made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1046 holding.
  • Financial Gravity Asset Management first reported a position in Ellington Financial in Q2 2019 and has held it in 3 quarters since.
  • 120 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.