AL
BBBY

AJO LP’s Bed Bath & Beyond Inc BBBY Stock Holding History

AJO LP’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-215,009
Closed -$2.28M – 842
2020
Q2 		$2.28M Buy
+215,009
New +$1.48M 0.02% 367
2018
Q2 		– Sell
-393,092
Closed -$8.25M – 730
2018
Q1 		$8.25M Sell
393,092
-76,149
-16% -$1.68M 0.04% 249
2017
Q4 		$10.3M Sell
469,241
-371,967
-44% -$8.08M 0.04% 228
2017
Q3 		$19.7M Sell
841,208
-1,353,638
-62% -$37.9M 0.09% 185
2017
Q2 		$66.7M Sell
2,194,846
-38,623
-2% -$1.4M 0.28% 101
2017
Q1 		$88.1M Sell
2,233,469
-231,717
-9% -$9.3M 0.36% 81
2016
Q4 		$100M Buy
2,465,186
+238
+0% +$10.3K 0.41% 78
2016
Q3 		$106M Sell
2,464,948
-657,914
-21% -$29.2M 0.45% 75
2016
Q2 		$135M Sell
3,122,862
-174,032
-5% -$7.89M 0.6% 57
2016
Q1 		$164M Buy
3,296,894
+204,924
+7% +$9.6M 0.71% 52
2015
Q4 		$149M Buy
3,091,970
+1,971,416
+176% +$110M 0.65% 56
2015
Q3 		$63.9M Buy
1,120,554
+751,004
+203% +$47.9M 0.29% 94
2015
Q2 		$25.5M Buy
369,550
+235,220
+175% +$16.8M 0.11% 141
2015
Q1 		$10.3M Buy
+134,330
New +$10.2M 0.04% 229
2014
Q3 		– Sell
-13,800
Closed -$792K – 487
2014
Q2 		$792K Sell
13,800
-245,200
-95% -$15.3M ﹤0.01% 376
2014
Q1 		$17.8M Sell
259,000
-456,100
-64% -$30.9M 0.08% 145
2013
Q4 		$57.4M Buy
715,100
+180,200
+34% +$13.9M 0.25% 98
2013
Q3 		$41.4M Buy
+534,900
New +$40.1M 0.19% 104

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AJO LP's BBBY Position: Q3 2020 in Review

AJO LP sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2020, closing a stake of 215,009 shares — an estimated $2.28M sold.

AJO LP first reported a position in BBBY in Q3 2013 and held it in 18 quarters. The position peaked at $164M in Q1 2016. 284 funds tracked by Wall St. Rank hold BBBY as of Q3 2020.

  • AJO LP reported no remaining Bed Bath & Beyond Inc position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 215,009 Bed Bath & Beyond Inc shares in Q3 2020, an estimated $2.28M.
  • AJO LP first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 18 quarters.
  • AJO LP's Bed Bath & Beyond Inc position peaked at $164M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.