Carroll Financial Associates’s Bed Bath & Beyond Inc BBBY Stock Holding History

Carroll Financial 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
2020 Q1	–	Sell	-500	Closed	-$8K	–	1746
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	1154
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	1215
2019 Q2	$5K	Hold	500	–	–	﹤0.01%	1226
2019 Q1	$8K	Sell	500 -52	-9%	-$785	﹤0.01%	1012
2018 Q4	$6K	Hold	552	–	–	﹤0.01%	1008
2018 Q3	$8K	Hold	552	–	–	﹤0.01%	967
2018 Q2	$10K	Buy	552 +500	+962%	+$9.34K	﹤0.01%	864
2018 Q1	$1K	Buy	+52	New	+$1.15K	﹤0.01%	1235
2016 Q1	–	Sell	-309	Closed	-$14K	–	1240
2015 Q4	$14K	Hold	309	–	–	﹤0.01%	677
2015 Q3	$17K	Sell	309 -66	-18%	-$4.21K	﹤0.01%	608
2015 Q2	$26K	Hold	375	–	–	0.01%	506
2015 Q1	$29K	Hold	375	–	–	0.01%	361
2014 Q4	$29K	Hold	375	–	–	0.02%	324
2014 Q3	$26K	Hold	375	–	–	0.01%	412
2014 Q2	$22K	Hold	375	–	–	0.01%	464
2014 Q1	$26K	Hold	375	–	–	0.01%	380
2013 Q4	$30K	Hold	375	–	–	0.01%	356
2013 Q3	$29K	Hold	375	–	–	0.01%	373
2013 Q2	$26K	Buy	+375	New	+$25.6K	0.01%	300

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Carroll Financial Associates's BBBY Position: Q1 2020 in Review

Carroll Financial Associates sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2020, closing a stake of 500 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in BBBY in Q2 2013 and held it in 19 quarters. The position peaked at $30K in Q4 2013. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2020.

Carroll Financial Associates reported no remaining Bed Bath & Beyond Inc position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 500 Bed Bath & Beyond Inc shares in Q1 2020, an estimated $8K.
Carroll Financial Associates first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 19 quarters.
Carroll Financial Associates's Bed Bath & Beyond Inc position peaked at $30K in Q4 2013.
270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.