HCM
EFC

Hilton Capital Management’s Ellington Financial EFC Stock Holding History

Hilton Capital 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 		– Sell
-2,495
Closed -$45K – 176
2019
Q3 		$45K Hold
2,495
– – 0.01% 202
2019
Q2 		$45K Hold
2,495
– – 0.01% 229
2019
Q1 		$45K Buy
+2,495
New +$41.9K 0.01% 235

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hilton Capital Management's EFC Position: Q4 2019 in Review

Hilton Capital Management sold out of Ellington Financial (EFC) in Q4 2019, closing a stake of 2,495 shares — an estimated $45K sold.

Hilton Capital Management first reported a position in EFC in Q1 2019 and held it in 3 quarters. The position peaked at $45K in Q3 2019. 120 funds tracked by Wall St. Rank hold EFC as of Q4 2019.

  • Hilton Capital Management reported no remaining Ellington Financial position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 2,495 Ellington Financial shares in Q4 2019, an estimated $45K.
  • Hilton Capital Management first reported a position in Ellington Financial in Q1 2019 and held it in 3 quarters.
  • Hilton Capital Management's Ellington Financial position peaked at $45K in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.