WA
EFC

Wasatch Advisors’s Ellington Financial EFC Stock Holding History

Wasatch 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
2018
Q3 		– Sell
-36,500
Closed -$570K – 242
2018
Q2 		$570K Hold
36,500
– – 0.01% 261
2018
Q1 		$541K Buy
36,500
+21,200
+139% +$314K 0.01% 271
2017
Q4 		$222K Buy
+15,300
New +$233K ﹤0.01% 291
2017
Q3 		– Sell
-22,656
Closed -$367K – 333
2017
Q2 		$367K Sell
22,656
-8,444
-27% -$139K 0.01% 328
2017
Q1 		$492K Buy
+31,100
New +$494K 0.01% 322
2016
Q3 		– Sell
-35,879
Closed -$615K – 360
2016
Q2 		$615K Sell
35,879
-31,400
-47% -$543K 0.01% 336
2016
Q1 		$1.17M Sell
67,279
-28,900
-30% -$484K 0.02% 311
2015
Q4 		$1.61M Buy
+96,179
New +$1.7M 0.02% 297

Other funds holding EFC

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Wasatch Advisors's EFC Position: Q3 2018 in Review

Wasatch Advisors sold out of Ellington Financial (EFC) in Q3 2018, closing a stake of 36,500 shares — an estimated $570K sold.

Wasatch Advisors first reported a position in EFC in Q4 2015 and held it in 8 quarters. The position peaked at $1.61M in Q4 2015. 44 funds tracked by Wall St. Rank hold EFC as of Q3 2018.

  • Wasatch Advisors reported no remaining Ellington Financial position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 36,500 Ellington Financial shares in Q3 2018, an estimated $570K.
  • Wasatch Advisors first reported a position in Ellington Financial in Q4 2015 and held it in 8 quarters.
  • Wasatch Advisors's Ellington Financial position peaked at $1.61M in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.