VFA
EFC

Valeo Financial Advisors’s Ellington Financial EFC Stock Holding History

Valeo Financial Advisors’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
-744
Closed -$9K – 1739
2020
Q2 		$9K Buy
744
+21
+3% +$213 ﹤0.01% 1313
2020
Q1 		$7K Buy
+723
New +$11.3K ﹤0.01% 1198

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

Valeo Financial Advisors's EFC Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Ellington Financial (EFC) in Q3 2020, closing a stake of 744 shares — an estimated $9K sold.

Valeo Financial Advisors first reported a position in EFC in Q1 2020 and held it in 2 quarters. The position peaked at $9K in Q2 2020. 101 funds tracked by Wall St. Rank hold EFC as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Ellington Financial position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 744 Ellington Financial shares in Q3 2020, an estimated $9K.
  • Valeo Financial Advisors first reported a position in Ellington Financial in Q1 2020 and held it in 2 quarters.
  • Valeo Financial Advisors's Ellington Financial position peaked at $9K in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.