VRS
EFC

Virginia Retirement Systems’s Ellington Financial EFC Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-10,200
Closed -$125K – 1120
2020
Q3 		$125K Sell
10,200
-5,600
-35% -$68.4K ﹤0.01% 1059
2020
Q2 		$186K Sell
15,800
-17,300
-52% -$176K ﹤0.01% 1048
2020
Q1 		$189K Buy
+33,100
New +$515K ﹤0.01% 1025

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's EFC Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Ellington Financial (EFC) in Q4 2020, closing a stake of 10,200 shares — an estimated $125K sold.

Virginia Retirement Systems first reported a position in EFC in Q1 2020 and held it in 3 quarters. The position peaked at $189K in Q1 2020. 105 funds tracked by Wall St. Rank hold EFC as of Q4 2020.

  • Virginia Retirement Systems reported no remaining Ellington Financial position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,200 Ellington Financial shares in Q4 2020, an estimated $125K.
  • Virginia Retirement Systems first reported a position in Ellington Financial in Q1 2020 and held it in 3 quarters.
  • Virginia Retirement Systems's Ellington Financial position peaked at $189K in Q1 2020.
  • 105 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.