WS
EARN

Wedbush Securities’s Ellington Residential Mortgage REIT EARN Stock Holding History

Wedbush Securities’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
2019
Q4 		– Sell
-10,400
Closed -$110K – 1001
2019
Q3 		$110K Sell
10,400
-8,730
-46% -$93.9K 0.01% 889
2019
Q2 		$206K Buy
19,130
+2,610
+16% +$29.5K 0.02% 812
2019
Q1 		$197K Buy
16,520
+3,500
+27% +$40.3K 0.02% 779
2018
Q4 		$133K Buy
13,020
+1,120
+9% +$12.1K 0.02% 736
2018
Q3 		$134K Buy
+11,900
New +$136K 0.02% 817

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wedbush Securities's EARN Position: Q4 2019 in Review

Wedbush Securities sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2019, closing a stake of 10,400 shares — an estimated $110K sold.

Wedbush Securities first reported a position in EARN in Q3 2018 and held it in 5 quarters. The position peaked at $206K in Q2 2019. 52 funds tracked by Wall St. Rank hold EARN as of Q4 2019.

  • Wedbush Securities reported no remaining Ellington Residential Mortgage REIT position as of Q4 2019 after selling out during the quarter.
  • Wedbush Securities sold 10,400 Ellington Residential Mortgage REIT shares in Q4 2019, an estimated $110K.
  • Wedbush Securities first reported a position in Ellington Residential Mortgage REIT in Q3 2018 and held it in 5 quarters.
  • Wedbush Securities's Ellington Residential Mortgage REIT position peaked at $206K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.