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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 0.06% 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

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JP Morgan Chase
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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return