OSAM
EARN

O'Shaughnessy Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-9,210
Closed -$103K – 1580
2021
Q3 		$103K Sell
9,210
-1,274
-12% -$14.4K ﹤0.01% 1357
2021
Q2 		$123K Sell
10,484
-5,750
-35% -$71.2K ﹤0.01% 1226
2021
Q1 		$200K Sell
16,234
-2,528
-13% -$31.3K ﹤0.01% 929
2020
Q4 		$245K Buy
18,762
+577
+3% +$6.8K 0.01% 760
2020
Q3 		$202K Sell
18,185
-2,238
-11% -$24.5K 0.01% 692
2020
Q2 		$210K Buy
20,423
+11,345
+125% +$102K 0.01% 631
2020
Q1 		$48K Sell
9,078
-20,804
-70% -$205K ﹤0.01% 782
2019
Q4 		$324K Buy
29,882
+1,435
+5% +$15.7K 0.01% 485
2019
Q3 		$300K Buy
28,447
+7,386
+35% +$79.4K 0.01% 458
2019
Q2 		$227K Buy
+21,061
New +$238K 0.01% 515

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

O'Shaughnessy Asset Management's EARN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2021, closing a stake of 9,210 shares — an estimated $103K sold.

O'Shaughnessy Asset Management first reported a position in EARN in Q2 2019 and held it in 10 quarters. The position peaked at $324K in Q4 2019. 54 funds tracked by Wall St. Rank hold EARN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Ellington Residential Mortgage REIT position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 9,210 Ellington Residential Mortgage REIT shares in Q4 2021, an estimated $103K.
  • O'Shaughnessy Asset Management first reported a position in Ellington Residential Mortgage REIT in Q2 2019 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's Ellington Residential Mortgage REIT position peaked at $324K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.