MSL
EARN

Mackay Shields LLC’s Ellington Residential Mortgage REIT EARN Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-17,500
Closed -$180K – 1456
2020
Q2 		$180K Buy
+17,500
New +$157K ﹤0.01% 1378

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SOMRS
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WG
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Mackay Shields LLC's EARN Position: Q3 2020 in Review

Mackay Shields LLC sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2020, closing a stake of 17,500 shares — an estimated $180K sold.

Mackay Shields LLC first reported a position in EARN in Q2 2020 and held it in 1 quarter. The position peaked at $180K in Q2 2020. 60 funds tracked by Wall St. Rank hold EARN as of Q3 2020.

  • Mackay Shields LLC reported no remaining Ellington Residential Mortgage REIT position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 17,500 Ellington Residential Mortgage REIT shares in Q3 2020, an estimated $180K.
  • Mackay Shields LLC first reported a position in Ellington Residential Mortgage REIT in Q2 2020 and held it in 1 quarter.
  • Mackay Shields LLC's Ellington Residential Mortgage REIT position peaked at $180K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.