BA
BBBY

Bennicas & Associates’s Bed Bath & Beyond BBBY Stock Holding History

Bennicas & Associates’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
-19,233
Closed -$153K – 86
2019
Q3 		$153K Sell
19,233
-133
-0.7% -$1.82K 0.12% 80
2019
Q2 		$198K Sell
19,366
-799
-4% -$7.47K 0.17% 77
2019
Q1 		$252K Hold
20,165
– – 0.22% 70
2018
Q4 		$206K Sell
20,165
-798
-4% -$12K 0.19% 79
2018
Q3 		$436K Buy
20,963
+532
+3% +$13.1K 0.38% 69
2018
Q2 		$517K Hold
20,431
– – 0.46% 65
2018
Q1 		$556K Sell
20,431
-333
-2% -$15.6K 0.5% 66
2017
Q4 		$997K Sell
20,764
-2,462
-11% -$88.9K 0.87% 46
2017
Q3 		$518K Hold
23,226
– – 0.44% 63
2017
Q2 		$284K Sell
23,226
-466
-2% -$5.6K 0.25% 73
2017
Q1 		$306K Hold
23,692
– – 0.27% 69
2016
Q4 		$312K Hold
23,692
– – 0.28% 72
2016
Q3 		$273K Sell
23,692
-798
-3% -$9.52K 0.25% 73
2016
Q2 		$296K Sell
24,490
-267
-1% -$3.18K 0.27% 74
2016
Q1 		$267K Sell
24,757
-2,662
-10% -$26K 0.25% 70
2015
Q4 		$253K Sell
27,419
-4,126
-13% -$45.1K 0.24% 71
2015
Q3 		$407K Sell
31,545
-2,529
-7% -$39.5K 0.38% 63
2015
Q2 		$577K Sell
34,074
-399
-1% -$6.78K 0.47% 62
2015
Q1 		$627K Sell
34,473
-1,730
-5% -$30K 0.53% 62
2014
Q4 		$660K Buy
+36,203
New +$612K 0.53% 59

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bennicas & Associates's BBBY Position: Q4 2019 in Review

Bennicas & Associates sold out of Bed Bath & Beyond (BBBY) in Q4 2019, closing a stake of 19,233 shares — an estimated $153K sold.

Bennicas & Associates first reported a position in BBBY in Q4 2014 and held it in 20 quarters. The position peaked at $997K in Q4 2017. 108 funds tracked by Wall St. Rank hold BBBY as of Q4 2019.

  • Bennicas & Associates reported no remaining Bed Bath & Beyond position as of Q4 2019 after selling out during the quarter.
  • Bennicas & Associates sold 19,233 Bed Bath & Beyond shares in Q4 2019, an estimated $153K.
  • Bennicas & Associates first reported a position in Bed Bath & Beyond in Q4 2014 and held it in 20 quarters.
  • Bennicas & Associates's Bed Bath & Beyond position peaked at $997K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2019.

Based on Bennicas & Associates's 13F filing for Q4 2019, filed 17 Jan 2020.