Asset Management One
BBBY

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

Asset Management One’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
2018
Q2 		– Sell
-8,440
Closed -$177K – 1131
2018
Q1 		$177K Buy
8,440
+4,980
+144% +$110K ﹤0.01% 1023
2017
Q4 		$76K Sell
3,460
-291,133
-99% -$6.32M ﹤0.01% 988
2017
Q3 		$6.91M Buy
294,593
+48,166
+20% +$1.35M 0.02% 705
2017
Q2 		$7.49M Sell
246,427
-32,409
-12% -$1.17M 0.02% 661
2017
Q1 		$11M Buy
278,836
+9,854
+4% +$396K 0.03% 560
2016
Q4 		$10.9M Buy
268,982
+246,902
+1,118% +$10.7M 0.03% 579
2016
Q3 		$938K Sell
22,080
-264
-1% -$11.7K 0.01% 873
2016
Q2 		$961K Sell
22,344
-42,659
-66% -$1.93M 0.01% 853
2016
Q1 		$3.23M Buy
65,003
+41,611
+178% +$1.95M 0.05% 454
2015
Q4 		$1.14M Sell
23,392
-65,676
-74% -$3.65M 0.02% 828
2015
Q3 		$5.07M Buy
89,068
+25,620
+40% +$1.63M 0.08% 319
2015
Q2 		$4.37M Sell
63,448
-1,946
-3% -$139K 0.06% 404
2015
Q1 		$5.01M Sell
65,394
-11,778
-15% -$894K 0.06% 390
2014
Q4 		$5.9M Buy
77,172
+44,964
+140% +$3.14M 0.08% 329
2014
Q3 		$2.13M Sell
32,208
-559
-2% -$35.1K 0.03% 591
2014
Q2 		$1.88M Buy
32,767
+1,621
+5% +$101K 0.03% 576
2014
Q1 		$2.13M Buy
31,146
+2,516
+9% +$170K 0.03% 496
2013
Q4 		$2.28M Sell
28,630
-136
-0.5% -$10.5K 0.04% 485
2013
Q3 		$2.22M Sell
28,766
-6,161
-18% -$461K 0.03% 496
2013
Q2 		$2.46M Buy
+34,927
New +$2.38M 0.04% 423

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management One's BBBY Position: Q2 2018 in Review

Asset Management One sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 8,440 shares — an estimated $177K sold.

Asset Management One first reported a position in BBBY in Q2 2013 and held it in 20 quarters. The position peaked at $11M in Q1 2017. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • Asset Management One reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 8,440 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $177K.
  • Asset Management One first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 20 quarters.
  • Asset Management One's Bed Bath & Beyond Inc position peaked at $11M in Q1 2017.
  • 325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.