MWNA
EFC

Marshall Wace North America’s Ellington Financial EFC Stock Holding History

Marshall Wace North America’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
2020
Q1 		– Sell
-71,396
Closed -$1.31M – 1320
2019
Q4 		$1.31M Buy
71,396
+44,010
+161% +$804K 0.01% 668
2019
Q3 		$495K Buy
+27,386
New +$486K ﹤0.01% 815
2019
Q2 		– Sell
-9,760
Closed -$175K – 1261
2019
Q1 		$175K Buy
+9,760
New +$164K ﹤0.01% 1016
2018
Q1 		– Sell
-33,922
Closed -$492K – 1495
2017
Q4 		$492K Buy
+33,922
New +$517K ﹤0.01% 1149

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Marshall Wace North America's EFC Position: Q1 2020 in Review

Marshall Wace North America sold out of Ellington Financial (EFC) in Q1 2020, closing a stake of 71,396 shares — an estimated $1.31M sold.

Marshall Wace North America first reported a position in EFC in Q4 2017 and held it in 4 quarters. The position peaked at $1.31M in Q4 2019. 114 funds tracked by Wall St. Rank hold EFC as of Q1 2020.

  • Marshall Wace North America reported no remaining Ellington Financial position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 71,396 Ellington Financial shares in Q1 2020, an estimated $1.31M.
  • Marshall Wace North America first reported a position in Ellington Financial in Q4 2017 and held it in 4 quarters.
  • Marshall Wace North America's Ellington Financial position peaked at $1.31M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.