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Ellington Management Group’s Barnes & Noble Education BNED Stock Holding History

Ellington Management Group’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-185
Closed -$74K – 565
2018
Q4 		$74K Buy
185
+40
+28% +$22.3K 0.02% 366
2018
Q3 		$84K Buy
+145
New +$82.1K 0.02% 481
2018
Q1 		– Sell
-682
Closed -$562K – 823
2017
Q4 		$562K Buy
+682
New +$451K 0.09% 188
2016
Q1 		– Sell
-666
Closed -$663K – 509
2015
Q4 		$663K Buy
+666
New +$836K 0.23% 58

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ellington Management Group's BNED Position: Q1 2019 in Review

Ellington Management Group sold out of Barnes & Noble Education (BNED) in Q1 2019, closing a stake of 185 shares — an estimated $74K sold.

Ellington Management Group first reported a position in BNED in Q4 2015 and held it in 4 quarters. The position peaked at $663K in Q4 2015. 130 funds tracked by Wall St. Rank hold BNED as of Q1 2019.

  • Ellington Management Group reported no remaining Barnes & Noble Education position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 185 Barnes & Noble Education shares in Q1 2019, an estimated $74K.
  • Ellington Management Group first reported a position in Barnes & Noble Education in Q4 2015 and held it in 4 quarters.
  • Ellington Management Group's Barnes & Noble Education position peaked at $663K in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.