GIM
EFC

Greenwich Investment Management’s Ellington Financial EFC Stock Holding History

Greenwich Investment 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
Q3 		$313K Sell
25,565
-1,090
-4% -$13.3K 0.35% 34
2020
Q2 		$314K Sell
26,655
-6,825
-20% -$69.3K 0.4% 36
2020
Q1 		$191K Buy
33,480
+1,000
+3% +$15.6K 0.24% 50
2019
Q4 		$595K Sell
32,480
-5,399
-14% -$98.7K 0.57% 33
2019
Q3 		$684K Hold
37,879
– – 0.72% 32
2019
Q2 		$681K Hold
37,879
– – 0.66% 33
2019
Q1 		$678K Sell
37,879
-303
-0.8% -$5.08K 0.73% 32
2018
Q4 		$585K Sell
38,182
-9,714
-20% -$152K 0.72% 34
2018
Q3 		$767K Sell
47,896
-15,036
-24% -$244K 0.82% 33
2018
Q2 		$982K Buy
62,932
+15
+0% +$232 1.01% 30
2018
Q1 		$932K Buy
62,917
+15
+0% +$222 1.11% 26
2017
Q4 		$912K Sell
62,902
-7,936
-11% -$121K 1.31% 25
2017
Q3 		$1.12M Sell
70,838
-8,410
-11% -$134K 1.44% 24
2017
Q2 		$1.28M Sell
79,248
-3,606
-4% -$59.5K 1.5% 23
2017
Q1 		$1.31M Sell
82,854
-177,231
-68% -$2.81M 1.43% 23
2016
Q4 		$4.04M Sell
260,085
-27,025
-9% -$432K 4.12% 9
2016
Q3 		$4.79M Sell
287,110
-262,677
-48% -$4.54M 4.82% 7
2016
Q2 		$9.42M Sell
549,787
-5,487
-1% -$94.9K 10.04% 1
2016
Q1 		$9.67M Sell
555,274
-8,727
-2% -$146K 11.63% 1
2015
Q4 		$9.46M Sell
564,001
-72,622
-11% -$1.29M 11.13% 1
2015
Q3 		$11.4M Sell
636,623
-21,185
-3% -$389K 12.1% 1
2015
Q2 		$12.2M Sell
657,808
-29,875
-4% -$592K 11.15% 1
2015
Q1 		$13.7M Sell
687,683
-15,231
-2% -$311K 10.59% 2
2014
Q4 		$14M Sell
702,914
-97,704
-12% -$2.11M 11.15% 2
2014
Q3 		$17.8M Sell
800,618
-8,785
-1% -$209K 12.08% 3
2014
Q2 		$19.4M Sell
809,403
-10,716
-1% -$255K 12.64% 2
2014
Q1 		$19.5M Buy
820,119
+22,083
+3% +$528K 12.42% 3
2013
Q4 		$18.1M Buy
+798,036
New +$18.4M 12.33% 3

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $284M AUM 12.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Greenwich Investment Management's EFC Position: Q3 2020 in Review

Greenwich Investment Management reduced its Ellington Financial (EFC) stake by 4.1% in Q3 2020, selling an estimated $13.3K and leaving 25,565 shares worth $313K. The position accounts for 0.35% of the portfolio, ranked #34.

Greenwich Investment Management first reported a position in EFC in Q4 2013 and has held it in 28 quarters since. The position peaked at $19.5M in Q1 2014. 101 funds tracked by Wall St. Rank hold EFC as of Q3 2020.

  • Greenwich Investment Management held 25,565 shares of Ellington Financial worth $313K as of Q3 2020.
  • Greenwich Investment Management sold 1,090 Ellington Financial shares in Q3 2020, an estimated $13.3K.
  • Ellington Financial made up 0.35% of Greenwich Investment Management's portfolio in Q3 2020, its #34 holding.
  • Greenwich Investment Management first reported a position in Ellington Financial in Q4 2013 and has held it in 28 quarters since.
  • Greenwich Investment Management's Ellington Financial position peaked at $19.5M in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2020.

Based on Greenwich Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.