AIM
BBBY

Alambic Investment Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Alambic Investment Management’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
2018
Q4 		– Sell
-25,400
Closed -$381K – 393
2018
Q3 		$381K Sell
25,400
-7,200
-22% -$135K 0.3% 121
2018
Q2 		$650K Buy
+32,600
New +$609K 0.18% 178
2018
Q1 		– Sell
-21,700
Closed -$477K – 540
2017
Q4 		$477K Buy
+21,700
New +$471K 0.06% 319

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alambic Investment Management's BBBY Position: Q4 2018 in Review

Alambic Investment Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2018, closing a stake of 25,400 shares — an estimated $381K sold.

Alambic Investment Management first reported a position in BBBY in Q4 2017 and held it in 3 quarters. The position peaked at $650K in Q2 2018. 297 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

  • Alambic Investment Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 25,400 Bed Bath & Beyond Inc shares in Q4 2018, an estimated $381K.
  • Alambic Investment Management first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 3 quarters.
  • Alambic Investment Management's Bed Bath & Beyond Inc position peaked at $650K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.