JCM
EFC

Jag Capital Management’s Ellington Financial EFC Stock Holding History

Jag 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
2020
Q2 		– Sell
-31,548
Closed -$180K – 169
2020
Q1 		$180K Sell
31,548
-6,118
-16% -$95.2K 0.03% 158
2019
Q4 		$690K Buy
37,666
+17,188
+84% +$314K 0.08% 136
2019
Q3 		$370K Sell
20,478
-822
-4% -$14.6K 0.04% 161
2019
Q2 		$383K Buy
+21,300
New +$384K 0.04% 167

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

Jag Capital Management's EFC Position: Q2 2020 in Review

Jag Capital Management sold out of Ellington Financial (EFC) in Q2 2020, closing a stake of 31,548 shares — an estimated $180K sold.

Jag Capital Management first reported a position in EFC in Q2 2019 and held it in 4 quarters. The position peaked at $690K in Q4 2019. 101 funds tracked by Wall St. Rank hold EFC as of Q2 2020.

  • Jag Capital Management reported no remaining Ellington Financial position as of Q2 2020 after selling out during the quarter.
  • Jag Capital Management sold 31,548 Ellington Financial shares in Q2 2020, an estimated $180K.
  • Jag Capital Management first reported a position in Ellington Financial in Q2 2019 and held it in 4 quarters.
  • Jag Capital Management's Ellington Financial position peaked at $690K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2020.

Based on Jag Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.