West Family Investments’s Ellington Residential Mortgage REIT EARN Stock Holding History

West Family Investments’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
2021 Q2	–	Sell	-30,741	Closed	-$378K	–	349
2021 Q1	$378K	Hold	30,741	–	–	0.14%	73
2020 Q4	$401	Hold	30,741	–	–	0.12%	99
2020 Q3	$341K	Sell	30,741 -5,832	-16%	-$63.9K	0.13%	76
2020 Q2	$397K	Hold	36,573	–	–	0.1%	79
2020 Q1	$194K	Hold	36,573	–	–	0.08%	82
2019 Q4	$397K	Hold	36,573	–	–	0.1%	79
2019 Q3	$385K	Hold	36,573	–	–	0.1%	73
2019 Q2	$394K	Hold	36,573	–	–	0.1%	74
2019 Q1	$435K	Hold	36,573	–	–	0.11%	76
2018 Q4	$374K	Hold	36,573	–	–	0.1%	82
2018 Q3	$413K	Hold	36,573	–	–	0.1%	78
2018 Q2	$399K	Hold	36,573	–	–	0.1%	76
2018 Q1	$401K	Hold	36,573	–	–	0.11%	73
2017 Q4	$439K	Hold	36,573	–	–	0.11%	75
2017 Q3	$531	Hold	36,573	–	–	0.06%	75
2017 Q2	$527K	Hold	36,573	–	–	0.12%	76
2017 Q1	$536K	Hold	36,573	–	–	0.1%	73
2016 Q4	$476K	Hold	36,573	–	–	0.08%	88
2016 Q3	$475K	Hold	36,573	–	–	0.09%	83
2016 Q2	$478K	Hold	36,573	–	–	0.09%	89
2016 Q1	$438K	Hold	36,573	–	–	0.07%	94
2015 Q4	$452K	Hold	36,573	–	–	0.12%	88
2015 Q3	$444K	Buy	36,573 +2,966	+9%	+$39.9K	0.09%	85
2015 Q2	$480K	Hold	33,607	–	–	0.1%	84
2015 Q1	$550K	Hold	33,607	–	–	0.11%	82
2014 Q4	$547K	Hold	33,607	–	–	0.11%	78
2014 Q3	$544K	Hold	33,607	–	–	0.11%	72
2014 Q2	$572K	Buy	33,607 +11,129	+50%	+$189K	0.12%	73
2014 Q1	$380K	Hold	22,478	–	–	0.08%	78
2013 Q4	$346K	Buy	+22,478	New	+$352K	0.08%	78

Other funds holding EARN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

West Family Investments's EARN Position: Q2 2021 in Review

West Family Investments sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2021, closing a stake of 30,741 shares — an estimated $378K sold.

West Family Investments first reported a position in EARN in Q4 2013 and held it in 30 quarters. The position peaked at $572K in Q2 2014. 64 funds tracked by Wall St. Rank hold EARN as of Q2 2021.

West Family Investments reported no remaining Ellington Residential Mortgage REIT position as of Q2 2021 after selling out during the quarter.
West Family Investments sold 30,741 Ellington Residential Mortgage REIT shares in Q2 2021, an estimated $378K.
West Family Investments first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and held it in 30 quarters.
West Family Investments's Ellington Residential Mortgage REIT position peaked at $572K in Q2 2014.
64 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2021.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.