KOCAA
EFC

Knights of Columbus Asset Advisors’s Ellington Financial EFC Stock Holding History

Knights of Columbus Asset Advisors’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
2024
Q4 		– Sell
-432,508
Closed -$5.58M – 395
2024
Q3 		$5.58M Sell
432,508
-50,823
-11% -$656K 0.37% 88
2024
Q2 		$5.84M Buy
+483,331
New +$5.69M 0.38% 83
2020
Q2 		– Sell
-93,762
Closed -$535K – 350
2020
Q1 		$535K Sell
93,762
-7,594
-7% -$118K 0.07% 302
2019
Q4 		$1.86M Buy
+101,356
New +$1.85M 0.16% 223

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's EFC Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 432,508 shares — an estimated $5.58M sold.

Knights of Columbus Asset Advisors first reported a position in EFC in Q4 2019 and held it in 4 quarters. The position peaked at $5.84M in Q2 2024. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.

  • Knights of Columbus Asset Advisors reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 432,508 Ellington Financial shares in Q4 2024, an estimated $5.58M.
  • Knights of Columbus Asset Advisors first reported a position in Ellington Financial in Q4 2019 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Ellington Financial position peaked at $5.84M in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.