EMG
BBBY

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
2020
Q1 		– Sell
-420,000
Closed -$7.27M – 812
2019
Q4 		$7.27M Hold
420,000
– – 1.55% 7
2019
Q3 		$4.47M Buy
+420,000
New +$4.05M 0.81% 13

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TG
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.