APG Asset Management
BBBY

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

APG 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
2021
Q1 		– Sell
-40,500
Closed -$588K – 971
2020
Q4 		$588K Buy
+40,500
New +$840K ﹤0.01% 901
2019
Q3 		– Sell
-172,200
Closed -$1.76M – 992
2019
Q2 		$1.76M Sell
172,200
-187,100
-52% -$2.77M ﹤0.01% 756
2019
Q1 		$5.44M Buy
+359,300
New +$5.43M 0.01% 598
2018
Q4 		– Sell
-49,900
Closed -$644K – 900
2018
Q3 		$644K Buy
+49,900
New +$934K ﹤0.01% 820
2018
Q2 		– Sell
-578,330
Closed -$9.87M – 852
2018
Q1 		$9.87M Sell
578,330
-1,104,600
-66% -$24.4M 0.02% 473
2017
Q4 		$30.8M Sell
1,682,930
-555,330
-25% -$12.1M 0.06% 313
2017
Q3 		$52.5M Sell
2,238,260
-584,400
-21% -$16.4M 0.09% 271
2017
Q2 		$85.8M Buy
2,822,660
+502,300
+22% +$18.2M 0.16% 209
2017
Q1 		$91.6M Buy
2,320,360
+543,406
+31% +$21.8M 0.17% 190
2016
Q4 		$68.5M Buy
1,776,954
+407,500
+30% +$17.7M 0.13% 231
2016
Q3 		$59M Buy
1,369,454
+431,900
+46% +$19.2M 0.1% 264
2016
Q2 		$40.5M Buy
937,554
+157,200
+20% +$7.13M 0.08% 300
2016
Q1 		$38.7M Buy
780,354
+399,600
+105% +$18.7M 0.08% 283
2015
Q4 		$18.4M Sell
380,754
-16,000
-4% -$889K 0.04% 391
2015
Q3 		$22.6M Sell
396,754
-43,126
-10% -$2.75M 0.05% 355
2015
Q2 		$30.3M Buy
439,880
+152,200
+53% +$10.9M 0.06% 345
2015
Q1 		$22.1M Sell
287,680
-104,180
-27% -$7.9M 0.05% 400
2014
Q4 		$29.8M Buy
391,860
+6,638
+2% +$464K 0.06% 342
2014
Q3 		$25.4M Buy
385,222
+37,837
+11% +$2.38M 0.05% 358
2014
Q2 		$19.9M Buy
347,385
+66,764
+24% +$4.17M 0.04% 410
2014
Q1 		$19.3M Buy
280,621
+14,126
+5% +$956K 0.05% 353
2013
Q4 		$21.4M Sell
266,495
-49,257
-16% -$3.81M 0.06% 314
2013
Q3 		$24.4M Sell
315,752
-47,991
-13% -$3.59M 0.08% 290
2013
Q2 		$25.8M Buy
+363,743
New +$24.8M 0.08% 277

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's BBBY Position: Q1 2021 in Review

APG Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2021, closing a stake of 40,500 shares — an estimated $588K sold.

APG Asset Management first reported a position in BBBY in Q2 2013 and held it in 24 quarters. The position peaked at $91.6M in Q1 2017. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2021.

  • APG Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2021 after selling out during the quarter.
  • APG Asset Management sold 40,500 Bed Bath & Beyond Inc shares in Q1 2021, an estimated $588K.
  • APG Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 24 quarters.
  • APG Asset Management's Bed Bath & Beyond Inc position peaked at $91.6M in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2021.

Based on APG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.