WI
EFC

WBI Investments’s Ellington Financial EFC Stock Holding History

WBI Investments’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
Q2 		– Sell
-17,850
Closed -$102K – 112
2020
Q1 		$102K Buy
+17,850
New +$278K 0.02% 83

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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

WBI Investments's EFC Position: Q2 2020 in Review

WBI Investments sold out of Ellington Financial (EFC) in Q2 2020, closing a stake of 17,850 shares — an estimated $102K sold.

WBI Investments first reported a position in EFC in Q1 2020 and held it in 1 quarter. The position peaked at $102K in Q1 2020. 101 funds tracked by Wall St. Rank hold EFC as of Q2 2020.

  • WBI Investments reported no remaining Ellington Financial position as of Q2 2020 after selling out during the quarter.
  • WBI Investments sold 17,850 Ellington Financial shares in Q2 2020, an estimated $102K.
  • WBI Investments first reported a position in Ellington Financial in Q1 2020 and held it in 1 quarter.
  • WBI Investments's Ellington Financial position peaked at $102K in Q1 2020.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2020.

Based on WBI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.