Zacks Investment Management’s Ellington Financial EFC Stock Holding History

Zacks Investment 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
2021 Q2	–	Sell	-64,383	Closed	-$1.03M	–	581
2021 Q1	$1.03M	Sell	64,383 -32,732	-34%	-$516K	0.02%	359
2020 Q4	$1.44M	Buy	97,115 +61,765	+175%	+$860K	0.03%	308
2020 Q3	$433K	Sell	35,350 -98,645	-74%	-$1.2M	0.01%	415
2020 Q2	$1.58M	Sell	133,995 -8,879	-6%	-$90.1K	0.03%	234
2020 Q1	$815K	Buy	142,874 +10,196	+8%	+$159K	0.02%	329
2019 Q4	$2.43M	Buy	+132,678	New	+$2.42M	0.05%	234
2013 Q4	–	Sell	-12,464	Closed	-$280K	–	685
2013 Q3	$280K	Sell	12,464 -745	-6%	-$16.7K	0.01%	536
2013 Q2	$301K	Buy	+13,209	New	+$325K	0.01%	450

Other funds holding EFC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zacks Investment Management's EFC Position: Q2 2021 in Review

Zacks Investment Management sold out of Ellington Financial (EFC) in Q2 2021, closing a stake of 64,383 shares — an estimated $1.03M sold.

Zacks Investment Management first reported a position in EFC in Q2 2013 and held it in 8 quarters. The position peaked at $2.43M in Q4 2019. 117 funds tracked by Wall St. Rank hold EFC as of Q2 2021.

Zacks Investment Management reported no remaining Ellington Financial position as of Q2 2021 after selling out during the quarter.
Zacks Investment Management sold 64,383 Ellington Financial shares in Q2 2021, an estimated $1.03M.
Zacks Investment Management first reported a position in Ellington Financial in Q2 2013 and held it in 8 quarters.
Zacks Investment Management's Ellington Financial position peaked at $2.43M in Q4 2019.
117 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2021.

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