EMG
BKS

Ellington Management Group’s Barnes & Noble BKS Stock Holding History

Ellington Management Group’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-66,300
Closed -$385K – 684
2018
Q3 		$385K Buy
+66,300
New +$374K 0.1% 263
2017
Q3 		– Sell
-12,600
Closed -$96K – 954
2017
Q2 		$96K Sell
12,600
-34,800
-73% -$273K 0.01% 600
2017
Q1 		$438K Buy
+47,400
New +$473K 0.01% 359
2016
Q2 		– Sell
-149,100
Closed -$1.84M – 571
2016
Q1 		$1.84M Buy
+149,100
New +$1.46M 0.79% 13
2015
Q2 		– Sell
-110,025
Closed -$1.71M – 989
2015
Q1 		$1.71M Buy
110,025
+45,933
+72% +$721K 0.35% 55
2014
Q4 		$975K Buy
+64,092
New +$910K 0.32% 47

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Ellington Management Group sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 66,300 shares — an estimated $385K sold.

Ellington Management Group first reported a position in BKS in Q4 2014 and held it in 6 quarters. The position peaked at $1.84M in Q1 2016. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

  • Ellington Management Group reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 66,300 Barnes & Noble shares in Q4 2018, an estimated $385K.
  • Ellington Management Group first reported a position in Barnes & Noble in Q4 2014 and held it in 6 quarters.
  • Ellington Management Group's Barnes & Noble position peaked at $1.84M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

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