Ellington Management Group’s Barrett Business Services BBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,800	Closed	-$390K	–	519
2018 Q1	$390K	Buy	+18,800	New	+$342K	0.03%	485
2015 Q1	–	Sell	-57,600	Closed	-$395K	–	676
2014 Q4	$395K	Buy	+57,600	New	+$426K	0.13%	256
2013 Q4	–	Sell	-25,600	Closed	-$431K	–	575
2013 Q3	$431K	Sell	25,600 -25,200	-50%	-$412K	0.08%	373
2013 Q2	$663K	Buy	+50,800	New	+$719K	0.13%	203

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Ellington Management Group's BBSI Position: Q2 2018 in Review

Ellington Management Group sold out of Barrett Business Services (BBSI) in Q2 2018, closing a stake of 18,800 shares — an estimated $390K sold.

Ellington Management Group first reported a position in BBSI in Q2 2013 and held it in 4 quarters. The position peaked at $663K in Q2 2013. 133 funds tracked by Wall St. Rank hold BBSI as of Q2 2018.

Ellington Management Group reported no remaining Barrett Business Services position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 18,800 Barrett Business Services shares in Q2 2018, an estimated $390K.
Ellington Management Group first reported a position in Barrett Business Services in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Barrett Business Services position peaked at $663K in Q2 2013.
133 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.