Axa
BBBY

Axa’s Bed Bath & Beyond BBBY Stock Holding History

Axa’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
Q2 		– Sell
-24,984
Closed -$103K – 1233
2020
Q1 		$103K Sell
24,984
-5,626
-18% -$30.6K ﹤0.01% 1140
2019
Q4 		$162K Buy
+30,610
New +$205K ﹤0.01% 1140
2019
Q3 		– Sell
-23,109
Closed -$236K – 1306
2019
Q2 		$236K Sell
23,109
-130,888
-85% -$1.22M ﹤0.01% 1205
2019
Q1 		$1.92M Buy
153,997
+8,119
+6% +$111K 0.01% 859
2018
Q4 		$1.49M Buy
145,878
+56,435
+63% +$845K 0.01% 880
2018
Q3 		$1.86M Buy
+89,443
New +$2.2M 0.01% 893
2017
Q3 		– Sell
-14,375
Closed -$176K – 1313
2017
Q2 		$176K Buy
+14,375
New +$173K ﹤0.01% 1209
2016
Q1 		– Sell
-28,084
Closed -$259K – 1331
2015
Q4 		$259K Buy
28,084
+21,296
+314% +$233K ﹤0.01% 1137
2015
Q3 		$88K Buy
+6,788
New +$106K ﹤0.01% 1314
2014
Q4 		– Sell
-62,158
Closed -$787K – 1415
2014
Q3 		$787K Buy
62,158
+4,792
+8% +$60.5K ﹤0.01% 967
2014
Q2 		$680K Buy
57,366
+2,396
+4% +$29.4K ﹤0.01% 1009
2014
Q1 		$814K Buy
54,970
+50,578
+1,152% +$867K ﹤0.01% 970
2013
Q4 		$102K Buy
+4,392
New +$88.9K ﹤0.01% 1285

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Axa's BBBY Position: Q2 2020 in Review

Axa sold out of Bed Bath & Beyond (BBBY) in Q2 2020, closing a stake of 24,984 shares — an estimated $103K sold.

Axa first reported a position in BBBY in Q4 2013 and held it in 13 quarters. The position peaked at $1.92M in Q1 2019. 130 funds tracked by Wall St. Rank hold BBBY as of Q2 2020.

  • Axa reported no remaining Bed Bath & Beyond position as of Q2 2020 after selling out during the quarter.
  • Axa sold 24,984 Bed Bath & Beyond shares in Q2 2020, an estimated $103K.
  • Axa first reported a position in Bed Bath & Beyond in Q4 2013 and held it in 13 quarters.
  • Axa's Bed Bath & Beyond position peaked at $1.92M in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.