WFI
EFC

West Family Investments’s Ellington Financial EFC Stock Holding History

West Family 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
2021
Q2 		– Sell
-517,728
Closed -$8.29M – 350
2021
Q1 		$8.29M Hold
517,728
– – 3.02% 8
2020
Q4 		$7.68M Hold
517,728
– – 2.34% 10
2020
Q3 		$6.35M Buy
517,728
+27,775
+6% +$339K 2.38% 10
2020
Q2 		$8.98M Sell
489,953
-100,328
-17% -$1.02M 2.17% 12
2020
Q1 		$3.37M Buy
590,281
+100,328
+20% +$1.56M 1.34% 22
2019
Q4 		$8.98M Sell
489,953
-1,602
-0.3% -$29.3K 2.17% 12
2019
Q3 		$8.88M Hold
491,555
– – 2.21% 12
2019
Q2 		$8.83M Hold
491,555
– – 2.22% 12
2019
Q1 		$8.8M Hold
491,555
– – 2.2% 11
2018
Q4 		$7.54M Hold
491,555
– – 1.95% 12
2018
Q3 		$7.87M Hold
491,555
– – 1.86% 15
2018
Q2 		$7.67M Hold
491,555
– – 1.89% 15
2018
Q1 		$7.28M Buy
491,555
+1,971
+0.4% +$29.2K 1.93% 15
2017
Q4 		$7.1M Buy
489,584
+47,240
+11% +$720K 1.83% 15
2017
Q3 		$6.99M Hold
442,344
– – 0.84% 16
2017
Q2 		$7.17M Hold
442,344
– – 1.57% 17
2017
Q1 		$7M Hold
442,344
– – 1.35% 19
2016
Q4 		$6.87M Hold
442,344
– – 1.21% 18
2016
Q3 		$7.37M Hold
442,344
– – 1.37% 19
2016
Q2 		$7.58M Hold
442,344
– – 1.38% 17
2016
Q1 		$7.71M Hold
442,344
– – 1.26% 17
2015
Q4 		$7.42M Hold
442,344
– – 1.9% 14
2015
Q3 		$7.91M Hold
442,344
– – 1.63% 15
2015
Q2 		$8.19M Hold
442,344
– – 1.74% 14
2015
Q1 		$8.81M Hold
442,344
– – 1.81% 12
2014
Q4 		$8.83M Hold
442,344
– – 1.74% 12
2014
Q3 		$9.83M Buy
442,344
+144,970
+49% +$3.45M 2.05% 11
2014
Q2 		$7.14M Hold
297,374
– – 1.48% 12
2014
Q1 		$7.08M Hold
297,374
– – 1.55% 14
2013
Q4 		$6.74M Hold
297,374
– – 1.55% 14
2013
Q3 		$6.68M Hold
297,374
– – 1.69% 15
2013
Q2 		$6.78M Buy
+297,374
New +$7.31M 1.8% 14

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

West Family Investments sold out of Ellington Financial (EFC) in Q2 2021, closing a stake of 517,728 shares — an estimated $8.29M sold.

West Family Investments first reported a position in EFC in Q2 2013 and held it in 32 quarters. The position peaked at $9.83M in Q3 2014. 117 funds tracked by Wall St. Rank hold EFC as of Q2 2021.

  • West Family Investments reported no remaining Ellington Financial position as of Q2 2021 after selling out during the quarter.
  • West Family Investments sold 517,728 Ellington Financial shares in Q2 2021, an estimated $8.29M.
  • West Family Investments first reported a position in Ellington Financial in Q2 2013 and held it in 32 quarters.
  • West Family Investments's Ellington Financial position peaked at $9.83M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2021.

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