Alberta Investment Management Corp (AIMCo)’s Bed Bath & Beyond Inc BBBY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-119,900	Closed	-$2.07M	–	1065
2019 Q4	$2.07M	Buy	+119,900	New	+$1.68M	0.02%	500
2019 Q3	–	Sell	-165,000	Closed	-$1.92M	–	1039
2019 Q2	$1.92M	Buy	165,000 +63,900	+63%	+$947K	0.02%	492
2019 Q1	$1.72M	Buy	+101,100	New	+$1.53M	0.02%	497
2017 Q2	–	Sell	-5,700	Closed	-$225K	–	861
2017 Q1	$225K	Sell	5,700 -97,200	-94%	-$3.9M	﹤0.01%	759
2016 Q4	$4.18M	Sell	102,900 -48,700	-32%	-$2.11M	0.04%	308
2016 Q3	$6.54M	Hold	151,600	–	–	0.06%	244
2016 Q2	$6.55M	Sell	151,600 -10,200	-6%	-$462K	0.07%	226
2016 Q1	$8.03M	Sell	161,800 -149,200	-48%	-$6.99M	0.11%	182
2015 Q4	$15M	Hold	311,000	–	–	0.17%	120
2015 Q3	$17.7M	Buy	311,000 +80,200	+35%	+$5.11M	0.21%	109
2015 Q2	$15.9M	Sell	230,800 -15,000	-6%	-$1.07M	0.17%	136
2015 Q1	$18.9M	Buy	245,800 +238,300	+3,177%	+$18.1M	0.2%	116
2014 Q4	$571K	Buy	+7,500	New	+$524K	0.01%	489

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BBBY Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2020, closing a stake of 119,900 shares — an estimated $2.07M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BBBY in Q4 2014 and held it in 13 quarters. The position peaked at $18.9M in Q1 2015. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Bed Bath & Beyond Inc position as of Q1 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 119,900 Bed Bath & Beyond Inc shares in Q1 2020, an estimated $2.07M.
Alberta Investment Management Corp (AIMCo) first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s Bed Bath & Beyond Inc position peaked at $18.9M in Q1 2015.
270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.