Ellington Management Group’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,800	Closed	-$358K	–	548
2019 Q4	$358K	Buy	+9,800	New	+$356K	0.08%	255
2019 Q2	–	Sell	-7,594	Closed	-$203K	–	588
2019 Q1	$203K	Buy	+7,594	New	+$205K	0.04%	471
2018 Q4	–	Sell	-27,700	Closed	-$1.02M	–	402
2018 Q3	$1.02M	Buy	+27,700	New	+$1.21M	0.27%	86
2018 Q1	–	Sell	-17,500	Closed	-$698K	–	819
2017 Q4	$698K	Sell	17,500 -8,800	-33%	-$326K	0.11%	145
2017 Q3	$918K	Buy	+26,300	New	+$799K	0.16%	81
2015 Q2	–	Sell	-11,500	Closed	-$431K	–	688
2015 Q1	$431K	Sell	11,500 -3,400	-23%	-$131K	0.09%	345
2014 Q4	$554K	Sell	14,900 -1,400	-9%	-$48.2K	0.18%	165
2014 Q3	$491K	Buy	+16,300	New	+$477K	0.34%	53
2014 Q2	–	Sell	-10,400	Closed	-$298K	–	449
2014 Q1	$298K	Buy	+10,400	New	+$308K	0.09%	361
2013 Q4	–	Sell	-9,900	Closed	-$267K	–	577
2013 Q3	$267K	Sell	9,900 -4,300	-30%	-$110K	0.05%	558
2013 Q2	$361K	Buy	+14,200	New	+$417K	0.07%	437

Other funds holding BCC

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ellington Management Group's BCC Position: Q1 2020 in Review

Ellington Management Group sold out of Boise Cascade (BCC) in Q1 2020, closing a stake of 9,800 shares — an estimated $358K sold.

Ellington Management Group first reported a position in BCC in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q3 2018. 206 funds tracked by Wall St. Rank hold BCC as of Q1 2020.

Ellington Management Group reported no remaining Boise Cascade position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 9,800 Boise Cascade shares in Q1 2020, an estimated $358K.
Ellington Management Group first reported a position in Boise Cascade in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Boise Cascade position peaked at $1.02M in Q3 2018.
206 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.