Ellington Management Group’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,522	Closed	-$570K	–	80
2020 Q1	$570K	Sell	31,522 -13,547	-30%	-$212K	0.13%	224
2019 Q4	$808K	Buy	45,069 +17,063	+61%	+$287K	0.17%	107
2019 Q3	$530K	Buy	28,006 +3,026	+12%	+$58.1K	0.1%	224
2019 Q2	$520K	Sell	24,980 -24	-0.1%	-$553	0.09%	229
2019 Q1	$611K	Sell	25,004 -15,700	-39%	-$411K	0.11%	199
2018 Q4	$1.18M	Buy	40,704 +12,307	+43%	+$352K	0.36%	78
2018 Q3	$779K	Buy	28,397 +19,500	+219%	+$605K	0.21%	145
2018 Q2	$266K	Sell	8,897 -39,073	-81%	-$1.05M	0.02%	317
2018 Q1	$1.14M	Buy	+47,970	New	+$1.47M	0.08%	159

Other funds holding BGS

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's BGS Position: Q2 2020 in Review

Ellington Management Group sold out of B&G Foods (BGS) in Q2 2020, closing a stake of 31,522 shares — an estimated $570K sold.

Ellington Management Group first reported a position in BGS in Q1 2018 and held it in 9 quarters. The position peaked at $1.18M in Q4 2018. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

Ellington Management Group reported no remaining B&G Foods position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 31,522 B&G Foods shares in Q2 2020, an estimated $570K.
Ellington Management Group first reported a position in B&G Foods in Q1 2018 and held it in 9 quarters.
Ellington Management Group's B&G Foods position peaked at $1.18M in Q4 2018.
247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.