Capstone Investment Advisors
BBBY

Capstone Investment Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Capstone Investment Advisors’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
2021
Q3 		– Sell
-6,208
Closed -$207K – 2097
2021
Q2 		$207K Buy
+6,208
New +$173K ﹤0.01% 1498
2016
Q2 		– Sell
-17,453
Closed -$866K – 875
2016
Q1 		$866K Buy
17,453
+4,666
+36% +$219K 0.03% 327
2015
Q4 		$616K Buy
12,787
+8,150
+176% +$453K 0.02% 315
2015
Q3 		$264K Buy
+4,637
New +$296K 0.01% 344
2015
Q1 		– Sell
-40,947
Closed -$3.12M – 353
2014
Q4 		$3.12M Sell
40,947
-157,720
-79% -$11M 0.04% 199
2014
Q3 		$13.1M Buy
+198,667
New +$12.5M 0.15% 125
2013
Q4 		– Sell
-2,753
Closed -$213K – 587
2013
Q3 		$212K Sell
2,753
-3,224
-54% -$241K ﹤0.01% 496
2013
Q2 		$423K Buy
+5,977
New +$407K ﹤0.01% 394

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Capstone Investment Advisors's BBBY Position: Q3 2021 in Review

Capstone Investment Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2021, closing a stake of 6,208 shares — an estimated $207K sold.

Capstone Investment Advisors first reported a position in BBBY in Q2 2013 and held it in 8 quarters. The position peaked at $13.1M in Q3 2014. 273 funds tracked by Wall St. Rank hold BBBY as of Q3 2021.

  • Capstone Investment Advisors reported no remaining Bed Bath & Beyond Inc position as of Q3 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,208 Bed Bath & Beyond Inc shares in Q3 2021, an estimated $207K.
  • Capstone Investment Advisors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 8 quarters.
  • Capstone Investment Advisors's Bed Bath & Beyond Inc position peaked at $13.1M in Q3 2014.
  • 273 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.