IM
EARN

Islet Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Islet Management’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-150,000
Closed -$1.63M – 116
2019
Q4 		$1.63M Buy
+150,000
New +$1.64M 0.15% 93

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Islet Management's EARN Position: Q1 2020 in Review

Islet Management sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2020, closing a stake of 150,000 shares — an estimated $1.63M sold.

Islet Management first reported a position in EARN in Q4 2019 and held it in 1 quarter. The position peaked at $1.63M in Q4 2019. 45 funds tracked by Wall St. Rank hold EARN as of Q1 2020.

  • Islet Management reported no remaining Ellington Residential Mortgage REIT position as of Q1 2020 after selling out during the quarter.
  • Islet Management sold 150,000 Ellington Residential Mortgage REIT shares in Q1 2020, an estimated $1.63M.
  • Islet Management first reported a position in Ellington Residential Mortgage REIT in Q4 2019 and held it in 1 quarter.
  • Islet Management's Ellington Residential Mortgage REIT position peaked at $1.63M in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.