QCIG
EARN

Quad-Cities Investment Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Quad-Cities Investment Group’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
2019
Q4 		– Sell
-500
Closed -$5K – 291
2019
Q3 		$5K Hold
500
– – ﹤0.01% 692
2019
Q2 		$5K Hold
500
– – ﹤0.01% 695
2019
Q1 		$5K Hold
500
– – ﹤0.01% 674
2018
Q4 		$5K Hold
500
– – 0.01% 671
2018
Q3 		$5K Buy
500
+100
+25% +$1.15K ﹤0.01% 695
2018
Q2 		$4K Buy
+400
New +$4.5K ﹤0.01% 715

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quad-Cities Investment Group's EARN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2019, closing a stake of 500 shares — an estimated $5K sold.

Quad-Cities Investment Group first reported a position in EARN in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2019. 52 funds tracked by Wall St. Rank hold EARN as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Ellington Residential Mortgage REIT position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 500 Ellington Residential Mortgage REIT shares in Q4 2019, an estimated $5K.
  • Quad-Cities Investment Group first reported a position in Ellington Residential Mortgage REIT in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Ellington Residential Mortgage REIT position peaked at $5K in Q3 2019.
  • 52 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.