AG
BBBY

Aperio Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

Aperio Group’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 		$2.3M Sell
129,600
-1,253
-1% -$26K 0.01% 1174
2020
Q3 		$1.96M Sell
130,853
-10,841
-8% -$125K 0.01% 1128
2020
Q2 		$1.5M Buy
141,694
+47,256
+50% +$325K 0.01% 1235
2020
Q1 		$398K Buy
94,438
+5,906
+7% +$68.8K ﹤0.01% 1762
2019
Q4 		$1.53M Buy
88,532
+6,691
+8% +$93.7K 0.01% 1218
2019
Q3 		$871K Sell
81,841
-607,134
-88% -$5.86M ﹤0.01% 1468
2019
Q2 		$8.01M Sell
688,975
-423,507
-38% -$6.28M 0.03% 551
2019
Q1 		$18.9M Sell
1,112,482
-52,797
-5% -$797K 0.08% 282
2018
Q4 		$13.2M Buy
1,165,279
+676,024
+138% +$8.83M 0.07% 323
2018
Q3 		$7.34M Buy
489,255
+61,847
+14% +$1.16M 0.03% 551
2018
Q2 		$8.52M Buy
427,408
+26,626
+7% +$497K 0.04% 488
2018
Q1 		$8.41M Buy
400,782
+9,570
+2% +$211K 0.04% 487
2017
Q4 		$8.6M Buy
391,212
+195,170
+100% +$4.24M 0.04% 468
2017
Q3 		$4.6M Sell
196,042
-51,466
-21% -$1.44M 0.03% 637
2017
Q2 		$7.53M Buy
247,508
+138,323
+127% +$5M 0.05% 455
2017
Q1 		$4.31M Buy
109,185
+193
+0.2% +$7.75K 0.03% 605
2016
Q4 		$4.43M Sell
108,992
-84,455
-44% -$3.66M 0.03% 551
2016
Q3 		$8.34M Buy
193,447
+40,324
+26% +$1.79M 0.06% 369
2016
Q2 		$6.62M Buy
153,123
+66,745
+77% +$3.03M 0.05% 417
2016
Q1 		$4.29M Buy
86,378
+4,346
+5% +$204K 0.04% 533
2015
Q4 		$3.96M Sell
82,032
-66,047
-45% -$3.67M 0.04% 523
2015
Q3 		$8.44M Buy
148,079
+14,605
+11% +$931K 0.09% 285
2015
Q2 		$9.21M Buy
133,474
+23,985
+22% +$1.72M 0.1% 260
2015
Q1 		$8.41M Buy
109,489
+17,557
+19% +$1.33M 0.09% 261
2014
Q4 		$7M Buy
91,932
+12,963
+16% +$905K 0.09% 285
2014
Q3 		$5.2M Buy
78,969
+12,739
+19% +$801K 0.07% 349
2014
Q2 		$3.8M Buy
66,230
+16,043
+32% +$1M 0.06% 406
2014
Q1 		$3.45M Buy
+50,187
New +$3.4M 0.05% 499
2013
Q4 		– Sell
-43,759
Closed -$3.38M – 380
2013
Q3 		$3.38M Buy
43,759
+6,518
+18% +$488K 0.07% 389
2013
Q2 		$2.64M Buy
+37,241
New +$2.54M 0.06% 401

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
D.E. Shaw & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
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

Aperio Group's BBBY Position: Q4 2020 in Review

Aperio Group reduced its Bed Bath & Beyond Inc (BBBY) stake by 0.96% in Q4 2020, selling an estimated $26K and leaving 129,600 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1174.

Aperio Group first reported a position in BBBY in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.9M in Q1 2019. 317 funds tracked by Wall St. Rank hold BBBY as of Q4 2020.

  • Aperio Group held 129,600 shares of Bed Bath & Beyond Inc worth $2.3M as of Q4 2020.
  • Aperio Group sold 1,253 Bed Bath & Beyond Inc shares in Q4 2020, an estimated $26K.
  • Bed Bath & Beyond Inc made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1174 holding.
  • Aperio Group first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Bed Bath & Beyond Inc position peaked at $18.9M in Q1 2019.
  • 317 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.