GLA
EFC

Great Lakes Advisors’s Ellington Financial EFC Stock Holding History

Great Lakes Advisors’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
-216,267
Closed -$1.24M – 573
2020
Q1 		$1.24M Buy
+216,267
New +$3.37M 0.04% 366

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

Great Lakes Advisors's EFC Position: Q2 2020 in Review

Great Lakes Advisors sold out of Ellington Financial (EFC) in Q2 2020, closing a stake of 216,267 shares — an estimated $1.24M sold.

Great Lakes Advisors first reported a position in EFC in Q1 2020 and held it in 1 quarter. The position peaked at $1.24M in Q1 2020. 101 funds tracked by Wall St. Rank hold EFC as of Q2 2020.

  • Great Lakes Advisors reported no remaining Ellington Financial position as of Q2 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 216,267 Ellington Financial shares in Q2 2020, an estimated $1.24M.
  • Great Lakes Advisors first reported a position in Ellington Financial in Q1 2020 and held it in 1 quarter.
  • Great Lakes Advisors's Ellington Financial position peaked at $1.24M in Q1 2020.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2020.

Based on Great Lakes Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.