AssetMark Inc’s Bed Bath & Beyond Inc BBBY Stock Holding History

AssetMark Inc’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 Q4	–	Sell	-8,276	Closed	-$88K	–	1499
2019 Q3	$88K	Buy	8,276 +412	+5%	+$3.98K	﹤0.01%	628
2019 Q2	$91K	Buy	7,864 +863	+12%	+$12.8K	﹤0.01%	617
2019 Q1	$119K	Buy	+7,001	New	+$106K	﹤0.01%	541
2018 Q1	–	Sell	-25	Closed	-$1K	–	2107
2017 Q4	$1K	Buy	+25	New	+$543	﹤0.01%	1766

Other funds holding BBBY

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

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

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

CIM

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc's BBBY Position: Q4 2019 in Review

AssetMark Inc sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2019, closing a stake of 8,276 shares — an estimated $88K sold.

AssetMark Inc first reported a position in BBBY in Q4 2017 and held it in 4 quarters. The position peaked at $119K in Q1 2019. 294 funds tracked by Wall St. Rank hold BBBY as of Q4 2019.

AssetMark Inc reported no remaining Bed Bath & Beyond Inc position as of Q4 2019 after selling out during the quarter.
AssetMark Inc sold 8,276 Bed Bath & Beyond Inc shares in Q4 2019, an estimated $88K.
AssetMark Inc first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 4 quarters.
AssetMark Inc's Bed Bath & Beyond Inc position peaked at $119K in Q1 2019.
294 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.