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
-3,500
Closed -$117K – 2096
2021
Q2 		$117K Sell
3,500
-19,300
-85% -$537K ﹤0.01% 1549
2021
Q1 		$665K Buy
+22,800
New +$638K ﹤0.01% 1220
2018
Q4 		– Sell
-108,200
Closed -$1.62M – 1389
2018
Q3 		$1.62M Buy
+108,200
New +$2.03M 0.02% 480
2014
Q4 		– Sell
-66,000
Closed -$4.34M – 437
2014
Q3 		$4.34M Buy
+66,000
New +$4.15M 0.05% 231
2014
Q1 		– Sell
-23,500
Closed -$1.89M – 553
2013
Q4 		$1.89M Sell
23,500
-74,700
-76% -$5.78M 0.02% 339
2013
Q3 		$7.6M Sell
98,200
-25,500
-21% -$1.91M 0.08% 140
2013
Q2 		$8.77M Buy
+123,700
New +$8.43M 0.09% 104

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.