Glenmede Trust’s Ellington Financial EFC Stock Holding History

Glenmede Trust’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	–	Sell	-22	Closed	–	–	3042
2019 Q3	$0	Hold	22	–	–	﹤0.01%	3041
2019 Q2	$0	Hold	22	–	–	﹤0.01%	3095
2019 Q1	$0	Hold	22	–	–	﹤0.01%	3083
2018 Q4	$0	Buy	+22	New	+$343	﹤0.01%	3034
2017 Q4	–	Sell	-22	Closed	–	–	2700
2017 Q3	$0	Sell	22 -42	-66%	-$671	﹤0.01%	2756
2017 Q2	$0	Hold	64	–	–	﹤0.01%	2663
2017 Q1	$0	Hold	64	–	–	﹤0.01%	2692
2016 Q4	$0	Hold	64	–	–	﹤0.01%	2504
2016 Q3	$0	Hold	64	–	–	﹤0.01%	2603
2016 Q2	$0	Hold	64	–	–	﹤0.01%	2577
2016 Q1	$0	Hold	64	–	–	﹤0.01%	2641
2015 Q4	$0	Hold	64	–	–	﹤0.01%	2674
2015 Q3	$0	Hold	64	–	–	﹤0.01%	2746
2015 Q2	$0	Hold	64	–	–	﹤0.01%	2703
2015 Q1	$0	Buy	+64	New	+$1.3K	﹤0.01%	2474
2014 Q4	–	Sell	-64	Closed	–	–	2544
2014 Q3	$0	Hold	64	–	–	﹤0.01%	2465
2014 Q2	$1K	Hold	64	–	–	﹤0.01%	2277
2014 Q1	$1K	Hold	64	–	–	﹤0.01%	2281
2013 Q4	$0	Hold	64	–	–	﹤0.01%	2293
2013 Q3	$0	Hold	64	–	–	﹤0.01%	2223
2013 Q2	$0	Buy	+64	New	+$1.57K	﹤0.01%	2161

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Glenmede Trust's EFC Position: Q4 2019 in Review

Glenmede Trust sold out of Ellington Financial (EFC) in Q4 2019, closing a stake of 22 shares.

Glenmede Trust first reported a position in EFC in Q2 2013 and held it in 21 quarters. The position peaked at $1K in Q2 2014. 120 funds tracked by Wall St. Rank hold EFC as of Q4 2019.

Glenmede Trust reported no remaining Ellington Financial position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 22 Ellington Financial shares in Q4 2019.
Glenmede Trust first reported a position in Ellington Financial in Q2 2013 and held it in 21 quarters.
Glenmede Trust's Ellington Financial position peaked at $1K in Q2 2014.
120 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.