Nordea Investment Management
EFC

Nordea Investment Management’s Ellington Financial EFC Stock Holding History

Nordea Investment Management’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
2019
Q2 		– Sell
-102,268
Closed -$1.83M – 1074
2019
Q1 		$1.83M Buy
102,268
+102,198
+145,997% +$1.71M ﹤0.01% 880
2018
Q4 		$1K Buy
+70
New +$1.09K ﹤0.01% 1282

Other funds holding EFC

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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Nordea Investment Management's EFC Position: Q2 2019 in Review

Nordea Investment Management sold out of Ellington Financial (EFC) in Q2 2019, closing a stake of 102,268 shares — an estimated $1.83M sold.

Nordea Investment Management first reported a position in EFC in Q4 2018 and held it in 2 quarters. The position peaked at $1.83M in Q1 2019. 89 funds tracked by Wall St. Rank hold EFC as of Q2 2019.

  • Nordea Investment Management reported no remaining Ellington Financial position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 102,268 Ellington Financial shares in Q2 2019, an estimated $1.83M.
  • Nordea Investment Management first reported a position in Ellington Financial in Q4 2018 and held it in 2 quarters.
  • Nordea Investment Management's Ellington Financial position peaked at $1.83M in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.