Victory Capital Management
EARN

Victory Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Victory Capital Management’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,316
Closed -$22K – 2727
2020
Q1 		$22K Buy
+4,316
New +$42.4K ﹤0.01% 3056
2019
Q4 		– Sell
-2,245
Closed -$24K – 2819
2019
Q3 		$24K Buy
+2,245
New +$24.1K ﹤0.01% 2977

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management's EARN Position: Q2 2020 in Review

Victory Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2020, closing a stake of 4,316 shares — an estimated $22K sold.

Victory Capital Management first reported a position in EARN in Q3 2019 and held it in 2 quarters. The position peaked at $24K in Q3 2019. 63 funds tracked by Wall St. Rank hold EARN as of Q2 2020.

  • Victory Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 4,316 Ellington Residential Mortgage REIT shares in Q2 2020, an estimated $22K.
  • Victory Capital Management first reported a position in Ellington Residential Mortgage REIT in Q3 2019 and held it in 2 quarters.
  • Victory Capital Management's Ellington Residential Mortgage REIT position peaked at $24K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.