Ellington Management Group’s Blue Bird Corp BLBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,500	Closed	-$218K	–	555
2019 Q4	$218K	Buy	+9,500	New	+$190K	0.05%	422
2018 Q4	–	Sell	-12,600	Closed	-$309K	–	410
2018 Q3	$309K	Buy	12,600 +2,700	+27%	+$62.1K	0.08%	328
2018 Q2	$221K	Buy	+9,900	New	+$217K	0.02%	383

Other funds holding BLBD

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Ellington Management Group sold out of Blue Bird Corp (BLBD) in Q1 2020, closing a stake of 9,500 shares — an estimated $218K sold.

Ellington Management Group first reported a position in BLBD in Q2 2018 and held it in 3 quarters. The position peaked at $309K in Q3 2018. 89 funds tracked by Wall St. Rank hold BLBD as of Q1 2020.

Ellington Management Group reported no remaining Blue Bird Corp position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 9,500 Blue Bird Corp shares in Q1 2020, an estimated $218K.
Ellington Management Group first reported a position in Blue Bird Corp in Q2 2018 and held it in 3 quarters.
Ellington Management Group's Blue Bird Corp position peaked at $309K in Q3 2018.
89 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2020.

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