Wellington Management Group
EFC

Wellington Management Group’s Ellington Financial EFC Stock Holding History

Wellington Management Group’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
2021
Q2 		– Sell
-2,031,761
Closed -$32.5M – 2162
2021
Q1 		$32.5M Sell
2,031,761
-1,244,654
-38% -$19.6M 0.01% 935
2020
Q4 		$48.6M Sell
3,276,415
-377,224
-10% -$5.25M 0.01% 773
2020
Q3 		$44.8M Buy
3,653,639
+548,356
+18% +$6.69M 0.01% 725
2020
Q2 		$36.6M Buy
+3,105,283
New +$31.5M 0.01% 777
2019
Q2 		– Sell
-1,033,350
Closed -$18.5M – 2072
2019
Q1 		$18.5M Sell
1,033,350
-290,796
-22% -$4.88M ﹤0.01% 1031
2018
Q4 		$20.3M Sell
1,324,146
-464,527
-26% -$7.25M 0.01% 994
2018
Q3 		$28.6M Sell
1,788,673
-6,300
-0.4% -$102K 0.01% 970
2018
Q2 		$28M Sell
1,794,973
-329,024
-15% -$5.1M 0.01% 980
2018
Q1 		$31.5M Sell
2,123,997
-556,038
-21% -$8.22M 0.01% 917
2017
Q4 		$38.9M Sell
2,680,035
-785,835
-23% -$12M 0.01% 851
2017
Q3 		$54.7M Sell
3,465,870
-38,244
-1% -$611K 0.01% 735
2017
Q2 		$56.8M Sell
3,504,114
-1,028,809
-23% -$17M 0.01% 692
2017
Q1 		$71.8M Buy
4,532,923
+16,795
+0.4% +$267K 0.02% 613
2016
Q4 		$70.1M Sell
4,516,128
-105,565
-2% -$1.69M 0.02% 614
2016
Q3 		$77M Sell
4,621,693
-12,927
-0.3% -$223K 0.02% 566
2016
Q2 		$79.4M Sell
4,634,620
-48,334
-1% -$836K 0.02% 537
2016
Q1 		$81.6M Hold
4,682,954
– – 0.02% 526
2015
Q4 		$78.6M Hold
4,682,954
– – 0.02% 546
2015
Q3 		$83.7M Buy
4,682,954
+621,430
+15% +$11.4M 0.02% 501
2015
Q2 		$75.2M Buy
4,061,524
+496,838
+14% +$9.85M 0.02% 587
2015
Q1 		$71M Buy
3,564,686
+19,165
+0.5% +$391K 0.02% 632
2014
Q4 		$70.8M Buy
3,545,521
+1,192,600
+51% +$25.8M 0.02% 627
2014
Q3 		$52.3M Sell
2,352,921
-369,474
-14% -$8.79M 0.01% 706
2014
Q2 		$65.3M Sell
2,722,395
-184,100
-6% -$4.38M 0.02% 653
2014
Q1 		$69.2M Sell
2,906,495
-538,800
-16% -$12.9M 0.02% 638
2013
Q4 		$78.1M Sell
3,445,295
-105,700
-3% -$2.44M 0.02% 604
2013
Q3 		$79.8M Buy
3,550,995
+42,118
+1% +$944K 0.03% 569
2013
Q2 		$80M Buy
+3,508,877
New +$86.3M 0.03% 536

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's EFC Position: Q2 2021 in Review

Wellington Management Group sold out of Ellington Financial (EFC) in Q2 2021, closing a stake of 2,031,761 shares — an estimated $32.5M sold.

Wellington Management Group first reported a position in EFC in Q2 2013 and held it in 28 quarters. The position peaked at $83.7M in Q3 2015. 117 funds tracked by Wall St. Rank hold EFC as of Q2 2021.

  • Wellington Management Group reported no remaining Ellington Financial position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 2,031,761 Ellington Financial shares in Q2 2021, an estimated $32.5M.
  • Wellington Management Group first reported a position in Ellington Financial in Q2 2013 and held it in 28 quarters.
  • Wellington Management Group's Ellington Financial position peaked at $83.7M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.