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Ellington Management Group’s BlueLinx BXC Stock Holding History

Ellington Management Group’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,500
Closed -$342K – 538
2018
Q1 		$342K Buy
+10,500
New +$195K 0.02% 538

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Ellington Management Group's BXC Position: Q2 2018 in Review

Ellington Management Group sold out of BlueLinx (BXC) in Q2 2018, closing a stake of 10,500 shares — an estimated $342K sold.

Ellington Management Group first reported a position in BXC in Q1 2018 and held it in 1 quarter. The position peaked at $342K in Q1 2018. 86 funds tracked by Wall St. Rank hold BXC as of Q2 2018.

  • Ellington Management Group reported no remaining BlueLinx position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 10,500 BlueLinx shares in Q2 2018, an estimated $342K.
  • Ellington Management Group first reported a position in BlueLinx in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's BlueLinx position peaked at $342K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held BlueLinx as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.