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Meeder Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Meeder Asset Management’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
2021
Q2 		– Sell
-10,512
Closed -$129K – 2542
2021
Q1 		$129K Buy
+10,512
New +$130K 0.01% 847
2020
Q4 		– Sell
-2,084
Closed -$22K – 1968
2020
Q3 		$22K Buy
+2,084
New +$22.8K ﹤0.01% 1143

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

Meeder Asset Management's EARN Position: Q2 2021 in Review

Meeder Asset Management sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2021, closing a stake of 10,512 shares — an estimated $129K sold.

Meeder Asset Management first reported a position in EARN in Q3 2020 and held it in 2 quarters. The position peaked at $129K in Q1 2021. 64 funds tracked by Wall St. Rank hold EARN as of Q2 2021.

  • Meeder Asset Management reported no remaining Ellington Residential Mortgage REIT position as of Q2 2021 after selling out during the quarter.
  • Meeder Asset Management sold 10,512 Ellington Residential Mortgage REIT shares in Q2 2021, an estimated $129K.
  • Meeder Asset Management first reported a position in Ellington Residential Mortgage REIT in Q3 2020 and held it in 2 quarters.
  • Meeder Asset Management's Ellington Residential Mortgage REIT position peaked at $129K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2021.

Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.