TFS
EFC

TrustCore Financial Services’s Ellington Financial EFC Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-240
Closed -$3K – 857
2020
Q2 		$3K Buy
+240
New +$2.44K ﹤0.01% 755

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

TrustCore Financial Services's EFC Position: Q3 2020 in Review

TrustCore Financial Services sold out of Ellington Financial (EFC) in Q3 2020, closing a stake of 240 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in EFC in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 101 funds tracked by Wall St. Rank hold EFC as of Q3 2020.

  • TrustCore Financial Services reported no remaining Ellington Financial position as of Q3 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 240 Ellington Financial shares in Q3 2020, an estimated $3K.
  • TrustCore Financial Services first reported a position in Ellington Financial in Q2 2020 and held it in 1 quarter.
  • TrustCore Financial Services's Ellington Financial position peaked at $3K in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.