MWNA
EARN

Marshall Wace North America’s Ellington Residential Mortgage REIT EARN Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-841
Closed -$10K – 1257
2019
Q1 		$10K Buy
+841
New +$9.69K ﹤0.01% 1451
2018
Q3 		– Sell
-26,551
Closed -$289K – 1026
2018
Q2 		$289K Buy
+26,551
New +$299K ﹤0.01% 1198

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace North America's EARN Position: Q2 2019 in Review

Marshall Wace North America sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2019, closing a stake of 841 shares — an estimated $10K sold.

Marshall Wace North America first reported a position in EARN in Q2 2018 and held it in 2 quarters. The position peaked at $289K in Q2 2018. 52 funds tracked by Wall St. Rank hold EARN as of Q2 2019.

  • Marshall Wace North America reported no remaining Ellington Residential Mortgage REIT position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 841 Ellington Residential Mortgage REIT shares in Q2 2019, an estimated $10K.
  • Marshall Wace North America first reported a position in Ellington Residential Mortgage REIT in Q2 2018 and held it in 2 quarters.
  • Marshall Wace North America's Ellington Residential Mortgage REIT position peaked at $289K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.