Ellington Management Group’s Bed Bath & Beyond Inc 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	-242,300	Closed	-$3.63M	–	645
2018 Q3	$3.63M	Buy	242,300 +63,400	+35%	+$1.19M	0.97%	11
2018 Q2	$3.56M	Buy	+178,900	New	+$3.34M	0.25%	13
2016 Q4	–	Sell	-13,500	Closed	-$582K	–	862
2016 Q3	$582K	Buy	+13,500	New	+$600K	0.16%	227
2015 Q4	–	Sell	-5,400	Closed	-$308K	–	876
2015 Q3	$308K	Buy	+5,400	New	+$344K	0.09%	400
2014 Q2	–	Sell	-4,100	Closed	-$282K	–	713
2014 Q1	$282K	Buy	+4,100	New	+$278K	0.08%	383
2013 Q4	–	Sell	-2,800	Closed	-$217K	–	842
2013 Q3	$217K	Buy	+2,800	New	+$210K	0.04%	635

Other funds holding BBBY

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

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

CIM

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Ellington Management Group sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2018, closing a stake of 242,300 shares — an estimated $3.63M sold.

Ellington Management Group first reported a position in BBBY in Q3 2013 and held it in 6 quarters. The position peaked at $3.63M in Q3 2018. 297 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

Ellington Management Group reported no remaining Bed Bath & Beyond Inc position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 242,300 Bed Bath & Beyond Inc shares in Q4 2018, an estimated $3.63M.
Ellington Management Group first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Bed Bath & Beyond Inc position peaked at $3.63M in Q3 2018.
297 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2018.

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