Alpha Windward’s Bed Bath & Beyond Inc BBBY Stock Holding History

Alpha Windward’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 Q4	–	Sell	-35,340	Closed	-$529K	–	385
2020 Q3	$529K	Buy	+35,340	New	+$408K	0.39%	33
2020 Q2	–	Sell	-38,340	Closed	-$161K	–	522
2020 Q1	$161K	Buy	38,340 +4,680	+14%	+$54.5K	0.14%	255
2019 Q4	$582K	Buy	+33,660	New	+$471K	0.37%	27
2019 Q3	–	Sell	-30,600	Closed	-$296K	–	419
2019 Q2	$296K	Buy	+30,600	New	+$454K	0.19%	211

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Alpha Windward's BBBY Position: Q4 2020 in Review

Alpha Windward sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2020, closing a stake of 35,340 shares — an estimated $529K sold.

Alpha Windward first reported a position in BBBY in Q2 2019 and held it in 4 quarters. The position peaked at $582K in Q4 2019. 317 funds tracked by Wall St. Rank hold BBBY as of Q4 2020.

Alpha Windward reported no remaining Bed Bath & Beyond Inc position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 35,340 Bed Bath & Beyond Inc shares in Q4 2020, an estimated $529K.
Alpha Windward first reported a position in Bed Bath & Beyond Inc in Q2 2019 and held it in 4 quarters.
Alpha Windward's Bed Bath & Beyond Inc position peaked at $582K in Q4 2019.
317 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.