Ellington Management Group’s BJ's Restaurants BJRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,900	Closed	-$1.87M	–	408
2018 Q3	$1.87M	Buy	+25,900	New	+$1.74M	0.5%	43
2018 Q2	–	Sell	-46,600	Closed	-$2.09M	–	527
2018 Q1	$2.09M	Buy	+46,600	New	+$1.88M	0.15%	60
2015 Q4	–	Sell	-4,800	Closed	-$207K	–	600
2015 Q3	$207K	Buy	4,800 +600	+14%	+$28.2K	0.06%	567
2015 Q2	$203K	Sell	4,200 -2,000	-32%	-$96.6K	0.05%	591
2015 Q1	$313K	Buy	+6,200	New	+$305K	0.06%	454

Other funds holding BJRI

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's BJRI Position: Q4 2018 in Review

Ellington Management Group sold out of BJ's Restaurants (BJRI) in Q4 2018, closing a stake of 25,900 shares — an estimated $1.87M sold.

Ellington Management Group first reported a position in BJRI in Q1 2015 and held it in 5 quarters. The position peaked at $2.09M in Q1 2018. 244 funds tracked by Wall St. Rank hold BJRI as of Q4 2018.

Ellington Management Group reported no remaining BJ's Restaurants position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 25,900 BJ's Restaurants shares in Q4 2018, an estimated $1.87M.
Ellington Management Group first reported a position in BJ's Restaurants in Q1 2015 and held it in 5 quarters.
Ellington Management Group's BJ's Restaurants position peaked at $2.09M in Q1 2018.
244 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.