MSL
EFC

Mackay Shields LLC’s Ellington Financial EFC Stock Holding History

Mackay Shields LLC’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
2021
Q1 		– Sell
-18,300
Closed -$272K – 1515
2020
Q4 		$272K Buy
+18,300
New +$255K ﹤0.01% 1367
2020
Q2 		– Sell
-132,700
Closed -$757K – 1491
2020
Q1 		$757K Buy
+132,700
New +$2.07M 0.01% 1035
2019
Q3 		– Sell
-29,600
Closed -$532K – 1425
2019
Q2 		$532K Buy
+29,600
New +$534K ﹤0.01% 1269

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Mackay Shields LLC's EFC Position: Q1 2021 in Review

Mackay Shields LLC sold out of Ellington Financial (EFC) in Q1 2021, closing a stake of 18,300 shares — an estimated $272K sold.

Mackay Shields LLC first reported a position in EFC in Q2 2019 and held it in 3 quarters. The position peaked at $757K in Q1 2020. 99 funds tracked by Wall St. Rank hold EFC as of Q1 2021.

  • Mackay Shields LLC reported no remaining Ellington Financial position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 18,300 Ellington Financial shares in Q1 2021, an estimated $272K.
  • Mackay Shields LLC first reported a position in Ellington Financial in Q2 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Ellington Financial position peaked at $757K in Q1 2020.
  • 99 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.