Assenagon Asset Management
BBBY

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

Assenagon 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
2019
Q1 		– Sell
-209,568
Closed -$2.37M – 1160
2018
Q4 		$2.37M Buy
+209,568
New +$2.74M 0.03% 398

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Dimensional Fund Advisors
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CIM
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Assenagon Asset Management's BBBY Position: Q1 2019 in Review

Assenagon Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2019, closing a stake of 209,568 shares — an estimated $2.37M sold.

Assenagon Asset Management first reported a position in BBBY in Q4 2018 and held it in 1 quarter. The position peaked at $2.37M in Q4 2018. 308 funds tracked by Wall St. Rank hold BBBY as of Q1 2019.

  • Assenagon Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 209,568 Bed Bath & Beyond Inc shares in Q1 2019, an estimated $2.37M.
  • Assenagon Asset Management first reported a position in Bed Bath & Beyond Inc in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Bed Bath & Beyond Inc position peaked at $2.37M in Q4 2018.
  • 308 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.