RE
EFC

RBC Europe’s Ellington Financial EFC Stock Holding History

RBC Europe’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
2020
Q1 		– Sell
-700
Closed -$12.8K – 1060
2019
Q4 		$12.8K Hold
700
– – ﹤0.01% 744
2019
Q3 		$12.6K Hold
700
– – ﹤0.01% 739
2019
Q2 		$12.6K Hold
700
– – ﹤0.01% 757
2019
Q1 		$12.5K Hold
700
– – ﹤0.01% 763
2018
Q4 		$10.7K Hold
700
– – ﹤0.01% 767
2018
Q3 		$11.2K Hold
700
– – ﹤0.01% 824
2018
Q2 		$10.9K Hold
700
– – ﹤0.01% 839
2018
Q1 		$10.4K Hold
700
– – ﹤0.01% 825
2017
Q4 		$10.2K Hold
700
– – ﹤0.01% 832
2017
Q3 		$11.1K Buy
+700
New +$11.2K ﹤0.01% 812

Other funds holding EFC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

RBC Europe's EFC Position: Q1 2020 in Review

RBC Europe sold out of Ellington Financial (EFC) in Q1 2020, closing a stake of 700 shares — an estimated $12.8K sold.

RBC Europe first reported a position in EFC in Q3 2017 and held it in 10 quarters. The position peaked at $12.8K in Q4 2019. 114 funds tracked by Wall St. Rank hold EFC as of Q1 2020.

  • RBC Europe reported no remaining Ellington Financial position as of Q1 2020 after selling out during the quarter.
  • RBC Europe sold 700 Ellington Financial shares in Q1 2020, an estimated $12.8K.
  • RBC Europe first reported a position in Ellington Financial in Q3 2017 and held it in 10 quarters.
  • RBC Europe's Ellington Financial position peaked at $12.8K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.