Mackenzie Financial
EFC

Mackenzie Financial’s Ellington Financial EFC Stock Holding History

Mackenzie Financial’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
2023
Q1 		– Sell
-89,592
Closed -$1.11M – 1545
2022
Q4 		$1.11M Sell
89,592
-83,200
-48% -$1.09M ﹤0.01% 765
2022
Q3 		$1.97M Hold
172,792
– – ﹤0.01% 706
2022
Q2 		$2.54M Buy
172,792
+697
+0.4% +$10.9K ﹤0.01% 669
2022
Q1 		$3.06M Buy
172,095
+529
+0.3% +$9.31K ﹤0.01% 675
2021
Q4 		$2.93M Buy
171,566
+38,409
+29% +$683K ﹤0.01% 687
2021
Q3 		$2.44M Buy
+133,157
New +$2.44M ﹤0.01% 719
2020
Q2 		– Sell
-108,234
Closed -$618K – 1043
2020
Q1 		$618K Sell
108,234
-2,814
-3% -$43.8K ﹤0.01% 770
2019
Q4 		$2.04M Buy
+111,048
New +$2.03M 0.01% 615

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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial's EFC Position: Q1 2023 in Review

Mackenzie Financial sold out of Ellington Financial (EFC) in Q1 2023, closing a stake of 89,592 shares — an estimated $1.11M sold.

Mackenzie Financial first reported a position in EFC in Q4 2019 and held it in 8 quarters. The position peaked at $3.06M in Q1 2022. 141 funds tracked by Wall St. Rank hold EFC as of Q1 2023.

  • Mackenzie Financial reported no remaining Ellington Financial position as of Q1 2023 after selling out during the quarter.
  • Mackenzie Financial sold 89,592 Ellington Financial shares in Q1 2023, an estimated $1.11M.
  • Mackenzie Financial first reported a position in Ellington Financial in Q4 2019 and held it in 8 quarters.
  • Mackenzie Financial's Ellington Financial position peaked at $3.06M in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2023.

Based on Mackenzie Financial's 13F filing for Q1 2023, filed 24 Apr 2023.