QCIG
EFC

Quad-Cities Investment Group’s Ellington Financial EFC Stock Holding History

Quad-Cities Investment Group’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
Q4 		– Sell
-400
Closed -$8K – 300
2019
Q3 		$8K Hold
400
– – 0.01% 629
2019
Q2 		$8K Buy
400
+100
+33% +$1.8K 0.01% 636
2019
Q1 		$6K Buy
300
+100
+50% +$1.68K 0.01% 652
2018
Q4 		$4K Hold
200
– – ﹤0.01% 694
2018
Q3 		$4K Hold
200
– – ﹤0.01% 715
2018
Q2 		$4K Buy
+200
New +$3.1K ﹤0.01% 716

Other funds holding EFC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Quad-Cities Investment Group sold out of Ellington Financial (EFC) in Q4 2019, closing a stake of 400 shares — an estimated $8K sold.

Quad-Cities Investment Group first reported a position in EFC in Q2 2018 and held it in 6 quarters. The position peaked at $8K in Q3 2019. 120 funds tracked by Wall St. Rank hold EFC as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Ellington Financial position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 400 Ellington Financial shares in Q4 2019, an estimated $8K.
  • Quad-Cities Investment Group first reported a position in Ellington Financial in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Ellington Financial position peaked at $8K in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2019.

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