Stockman Wealth Management’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,500
| Closed | -$290K | – | 170 |
|
|
2024
Q3 | $290K | Hold |
22,500
| – | – | 0.05% | 148 |
|
|
2024
Q2 | $272K | Hold |
22,500
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $266K | Hold |
22,500
| – | – | 0.05% | 151 |
|
|
2023
Q4 | $286K | Hold |
22,500
| – | – | 0.06% | 135 |
|
|
2023
Q3 | $281K | Hold |
22,500
| – | – | 0.06% | 142 |
|
|
2023
Q2 | $311K | Sell |
22,500
-4,600
| -17% | -$58.6K | 0.07% | 142 |
|
|
2023
Q1 | $331K | Hold |
27,100
| – | – | 0.07% | 143 |
|
|
2022
Q4 | $335K | Hold |
27,100
| – | – | 0.08% | 140 |
|
|
2022
Q3 | $308K | Hold |
27,100
| – | – | 0.08% | 134 |
|
|
2022
Q2 | $398K | Hold |
27,100
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $481K | Hold |
27,100
| – | – | 0.1% | 110 |
|
|
2021
Q4 | $463K | Sell |
27,100
-400
| -1% | -$7.11K | 0.09% | 125 |
|
|
2021
Q3 | $503K | Hold |
27,500
| – | – | 0.11% | 111 |
|
|
2021
Q2 | $527K | Sell |
27,500
-7,500
| -21% | -$139K | 0.13% | 106 |
|
|
2021
Q1 | $560K | Buy |
35,000
+15,000
| +75% | +$237K | 0.16% | 99 |
|
|
2020
Q4 | $297K | Sell |
20,000
-6,000
| -23% | -$83.5K | 0.09% | 132 |
|
|
2020
Q3 | $319K | Hold |
26,000
| – | – | 0.12% | 111 |
|
|
2020
Q2 | $306K | Buy |
26,000
+2,000
| +8% | +$20.3K | 0.11% | 117 |
|
|
2020
Q1 | $137K | Hold |
24,000
| – | – | 0.06% | 145 |
|
|
2019
Q4 | $440K | Hold |
24,000
| – | – | 0.16% | 100 |
|
|
2019
Q3 | $434K | Hold |
24,000
| – | – | 0.17% | 100 |
|
|
2019
Q2 | $431K | Hold |
24,000
| – | – | 0.18% | 97 |
|
|
2019
Q1 | $430K | Hold |
24,000
| – | – | 0.19% | 94 |
|
|
2018
Q4 | $368K | Sell |
24,000
-1,300
| -5% | -$20.3K | 0.18% | 96 |
|
|
2018
Q3 | $405K | Buy |
25,300
+9,000
| +55% | +$146K | 0.17% | 97 |
|
|
2018
Q2 | $254K | Hold |
16,300
| – | – | 0.12% | 123 |
|
|
2018
Q1 | $241K | Hold |
16,300
| – | – | 0.11% | 125 |
|
|
2017
Q4 | $237K | Sell |
16,300
-3,000
| -16% | -$45.7K | 0.11% | 128 |
|
|
2017
Q3 | $305K | Hold |
19,300
| – | – | 0.15% | 104 |
|
|
2017
Q2 | $313K | Sell |
19,300
-150
| -0.8% | -$2.48K | 0.31% | 81 |
|
|
2017
Q1 | $308K | Hold |
19,450
| – | – | 0.18% | 102 |
|
|
2016
Q4 | $302K | Hold |
19,450
| – | – | 0.18% | 95 |
|
|
2016
Q3 | $324K | Buy |
+19,450
| New | +$336K | 0.2% | 89 |
|
Other funds holding EFC
PAIM
EH
Stockman Wealth Management's EFC Position: Q4 2024 in Review
Stockman Wealth Management sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 22,500 shares — an estimated $290K sold.
Stockman Wealth Management first reported a position in EFC in Q3 2016 and held it in 33 quarters. The position peaked at $560K in Q1 2021. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.
- Stockman Wealth Management reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
- Stockman Wealth Management sold 22,500 Ellington Financial shares in Q4 2024, an estimated $290K.
- Stockman Wealth Management first reported a position in Ellington Financial in Q3 2016 and held it in 33 quarters.
- Stockman Wealth Management's Ellington Financial position peaked at $560K in Q1 2021.
- 197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.
Based on Stockman Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.