WG
EARN

Winton Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Winton Group’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
Q4 		– Sell
-76,590
Closed -$855K – 1115
2021
Q3 		$855K Buy
76,590
+4,931
+7% +$55.8K 0.05% 580
2021
Q2 		$843K Buy
71,659
+9,163
+15% +$113K 0.05% 624
2021
Q1 		$769K Buy
62,496
+4,618
+8% +$57.1K 0.04% 618
2020
Q4 		$755K Sell
57,878
-93,213
-62% -$1.1M 0.05% 565
2020
Q3 		$1.68M Sell
151,091
-3,083
-2% -$33.8K 0.05% 614
2020
Q2 		$1.59M Buy
154,174
+115,474
+298% +$1.04M 0.04% 760
2020
Q1 		$205K Buy
38,700
+14,671
+61% +$144K 0.01% 1249
2019
Q4 		$261K Sell
24,029
-58,833
-71% -$642K ﹤0.01% 1397
2019
Q3 		$873K Buy
82,862
+61,056
+280% +$656K 0.01% 896
2019
Q2 		$235K Buy
21,806
+8,994
+70% +$102K ﹤0.01% 974
2019
Q1 		$152K Buy
+12,812
New +$148K ﹤0.01% 992

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Winton Group's EARN Position: Q4 2021 in Review

Winton Group sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2021, closing a stake of 76,590 shares — an estimated $855K sold.

Winton Group first reported a position in EARN in Q1 2019 and held it in 11 quarters. The position peaked at $1.68M in Q3 2020. 54 funds tracked by Wall St. Rank hold EARN as of Q4 2021.

  • Winton Group reported no remaining Ellington Residential Mortgage REIT position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 76,590 Ellington Residential Mortgage REIT shares in Q4 2021, an estimated $855K.
  • Winton Group first reported a position in Ellington Residential Mortgage REIT in Q1 2019 and held it in 11 quarters.
  • Winton Group's Ellington Residential Mortgage REIT position peaked at $1.68M in Q3 2020.
  • 54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.