JPLA
EFC

Joseph P. Lucia & Associates’s Ellington Financial EFC Stock Holding History

Joseph P. Lucia & Associates’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 		– Sell
-715
Closed -$8K – 183
2020
Q2 		$8K Sell
715
-85
-11% -$863 0.01% 335
2020
Q1 		$5K Buy
800
+85
+12% +$1.32K 0.01% 338
2019
Q4 		$13K Buy
715
+45
+7% +$822 0.01% 287
2019
Q3 		$12K Hold
670
– – 0.01% 290
2019
Q2 		$12K Sell
670
-11,604
-95% -$209K 0.01% 282
2019
Q1 		$670 Buy
+12,274
New +$206K 0.05% 145

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
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Joseph P. Lucia & Associates's EFC Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of Ellington Financial (EFC) in Q3 2020, closing a stake of 715 shares — an estimated $8K sold.

Joseph P. Lucia & Associates first reported a position in EFC in Q1 2019 and held it in 6 quarters. The position peaked at $13K in Q4 2019. 101 funds tracked by Wall St. Rank hold EFC as of Q3 2020.

  • Joseph P. Lucia & Associates reported no remaining Ellington Financial position as of Q3 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 715 Ellington Financial shares in Q3 2020, an estimated $8K.
  • Joseph P. Lucia & Associates first reported a position in Ellington Financial in Q1 2019 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's Ellington Financial position peaked at $13K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.