WCM
EFC

Wedge Capital Management’s Ellington Financial EFC Stock Holding History

Wedge Capital Management’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
-64,667
Closed -$369K – 525
2020
Q1 		$369K Sell
64,667
-75,720
-54% -$1.18M 0.01% 374
2019
Q4 		$2.57M Buy
140,387
+65,224
+87% +$1.19M 0.03% 282
2019
Q3 		$1.36M Buy
75,163
+12,498
+20% +$222K 0.02% 301
2019
Q2 		$1.13M Sell
62,665
-13,735
-18% -$248K 0.01% 332
2019
Q1 		$1.37M Buy
76,400
+3,397
+5% +$57K 0.02% 331
2018
Q4 		$1.12M Hold
73,003
– – 0.01% 327
2018
Q3 		$1.17M Buy
+73,003
New +$1.18M 0.01% 344

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

Wedge Capital Management's EFC Position: Q2 2020 in Review

Wedge Capital Management sold out of Ellington Financial (EFC) in Q2 2020, closing a stake of 64,667 shares — an estimated $369K sold.

Wedge Capital Management first reported a position in EFC in Q3 2018 and held it in 7 quarters. The position peaked at $2.57M in Q4 2019. 101 funds tracked by Wall St. Rank hold EFC as of Q2 2020.

  • Wedge Capital Management reported no remaining Ellington Financial position as of Q2 2020 after selling out during the quarter.
  • Wedge Capital Management sold 64,667 Ellington Financial shares in Q2 2020, an estimated $369K.
  • Wedge Capital Management first reported a position in Ellington Financial in Q3 2018 and held it in 7 quarters.
  • Wedge Capital Management's Ellington Financial position peaked at $2.57M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.