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
-53,600
Closed -$1.78M – 2098
2021
Q2 		$1.78M Buy
53,600
+15,800
+42% +$439K ﹤0.01% 1073
2021
Q1 		$1.1M Buy
+37,800
New +$1.06M ﹤0.01% 1089
2014
Q4 		– Sell
-87,100
Closed -$5.73M – 438
2014
Q3 		$5.73M Buy
+87,100
New +$5.48M 0.06% 205
2013
Q4 		– Sell
-100
Closed -$7K – 588
2013
Q3 		$7K Sell
100
-2,200
-96% -$165K ﹤0.01% 505
2013
Q2 		$163K Buy
+2,300
New +$157K ﹤0.01% 420

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.