Allianz Asset Management
BBBY

Allianz Asset Management’s Bed Bath & Beyond BBBY Stock Holding History

Allianz Asset 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
2022
Q1 		– Sell
-53,752
Closed -$2.88M – 2423
2021
Q4 		$2.88M Sell
53,752
-22,842
-30% -$1.73M ﹤0.01% 1466
2021
Q3 		$5.43M Sell
76,594
-850,363
-92% -$58.9M ﹤0.01% 1250
2021
Q2 		$77.7M Sell
926,957
-860,733
-48% -$62.5M 0.07% 283
2021
Q1 		$108M Sell
1,787,690
-1,736,228
-49% -$117M 0.1% 201
2020
Q4 		$154M Buy
3,523,918
+635,567
+22% +$37.6M 0.15% 145
2020
Q3 		$191M Buy
2,888,351
+800,991
+38% +$54.6M 0.22% 104
2020
Q2 		$53.9M Sell
2,087,360
-173,047
-8% -$2.54M 0.06% 323
2020
Q1 		$9.32M Sell
2,260,407
-249,902
-10% -$1.36M 0.01% 880
2019
Q4 		$13.3M Buy
2,510,309
+60,064
+2% +$402K 0.01% 978
2019
Q3 		$19.5M Buy
2,450,245
+38,663
+2% +$528K 0.02% 786
2019
Q2 		$24.6M Sell
2,411,582
-182,999
-7% -$1.71M 0.02% 719
2019
Q1 		$32.4M Sell
2,594,581
-136,397
-5% -$1.86M 0.03% 560
2018
Q4 		$27.9M Buy
2,730,978
+36,349
+1% +$545K 0.03% 573
2018
Q3 		$56.1M Buy
2,694,629
+138,390
+5% +$3.41M 0.05% 394
2018
Q2 		$64.6M Buy
2,556,239
+234,429
+10% +$6.37M 0.06% 322
2018
Q1 		$63.2M Buy
2,321,810
+1,123,310
+94% +$52.7M 0.06% 346
2017
Q4 		$57.5M Buy
+1,198,500
New +$43.3M 0.05% 483
2013
Q3 		– Sell
-38,865
Closed -$823K – 1778
2013
Q2 		$823K Buy
+38,865
New +$650K ﹤0.01% 1393

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's BBBY Position: Q1 2022 in Review

Allianz Asset Management sold out of Bed Bath & Beyond (BBBY) in Q1 2022, closing a stake of 53,752 shares — an estimated $2.88M sold.

Allianz Asset Management first reported a position in BBBY in Q2 2013 and held it in 18 quarters. The position peaked at $191M in Q3 2020. 242 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

  • Allianz Asset Management reported no remaining Bed Bath & Beyond position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 53,752 Bed Bath & Beyond shares in Q1 2022, an estimated $2.88M.
  • Allianz Asset Management first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's Bed Bath & Beyond position peaked at $191M in Q3 2020.
  • 242 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.