Ellington Management Group’s Bed Bath & Beyond BBBY Stock Holding History

Ellington Management Group’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,900	Closed	-$393K	–	415
2018 Q3	$393K	Buy	18,900 +7,320	+63%	+$180K	0.11%	258
2018 Q2	$293K	Buy	+11,580	New	+$315K	0.02%	285
2015 Q2	–	Sell	-18,368	Closed	-$334K	–	697
2015 Q1	$334K	Buy	+18,368	New	+$319K	0.07%	430
2014 Q2	–	Sell	-49,380	Closed	-$731K	–	461
2014 Q1	$731K	Buy	+49,380	New	+$846K	0.21%	113

Other funds holding BBBY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Ellington Management Group's BBBY Position: Q4 2018 in Review

Ellington Management Group sold out of Bed Bath & Beyond (BBBY) in Q4 2018, closing a stake of 18,900 shares — an estimated $393K sold.

Ellington Management Group first reported a position in BBBY in Q1 2014 and held it in 4 quarters. The position peaked at $731K in Q1 2014. 127 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

Ellington Management Group reported no remaining Bed Bath & Beyond position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 18,900 Bed Bath & Beyond shares in Q4 2018, an estimated $393K.
Ellington Management Group first reported a position in Bed Bath & Beyond in Q1 2014 and held it in 4 quarters.
Ellington Management Group's Bed Bath & Beyond position peaked at $731K in Q1 2014.
127 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.