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EARN

Nuveen’s Ellington Residential Mortgage REIT EARN Stock Holding History

Nuveen’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
-52,449
Closed -$646K – 3408
2021
Q1 		$646K Sell
52,449
-12,829
-20% -$159K ﹤0.01% 3032
2020
Q4 		$851K Buy
65,278
+15,324
+31% +$181K ﹤0.01% 2865
2020
Q3 		$554K Buy
49,954
+15,711
+46% +$172K ﹤0.01% 2920
2020
Q2 		$353K Buy
+34,243
New +$308K ﹤0.01% 3009

Other funds holding EARN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Nuveen's EARN Position: Q2 2021 in Review

Nuveen sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2021, closing a stake of 52,449 shares — an estimated $646K sold.

Nuveen first reported a position in EARN in Q2 2020 and held it in 4 quarters. The position peaked at $851K in Q4 2020. 64 funds tracked by Wall St. Rank hold EARN as of Q2 2021.

  • Nuveen reported no remaining Ellington Residential Mortgage REIT position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 52,449 Ellington Residential Mortgage REIT shares in Q2 2021, an estimated $646K.
  • Nuveen first reported a position in Ellington Residential Mortgage REIT in Q2 2020 and held it in 4 quarters.
  • Nuveen's Ellington Residential Mortgage REIT position peaked at $851K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.