CI Investments Inc’s Bed Bath & Beyond Inc BBBY Stock Holding History

CI Investments Inc’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	-37,675	Closed	-$652K	–	644
2019 Q4	$652K	Sell	37,675 -21,618	-36%	-$303K	﹤0.01%	405
2019 Q3	$631K	Buy	+59,293	New	+$572K	﹤0.01%	406
2016 Q1	–	Sell	-125,000	Closed	-$6.03M	–	215
2015 Q4	$6.03M	Hold	125,000	–	–	0.08%	121
2015 Q3	$7.13M	Hold	125,000	–	–	0.09%	125
2015 Q2	$8.62M	Sell	125,000 -50,000	-29%	-$3.58M	0.1%	126
2015 Q1	$13.4M	Sell	175,000 -515,400	-75%	-$39.1M	0.14%	103
2014 Q4	$52.6M	Buy	690,400 +3,000	+0.4%	+$210K	0.59%	56
2014 Q3	$45.3M	Sell	687,400 -84,500	-11%	-$5.31M	0.47%	66
2014 Q2	$44.3M	Buy	771,900 +300	+0%	+$18.7K	0.44%	66
2014 Q1	$53.1M	Buy	771,600 +541,600	+235%	+$36.7M	0.56%	62
2013 Q4	$18.5M	Hold	230,000	–	–	0.2%	90
2013 Q3	$17.8M	Hold	230,000	–	–	0.2%	97
2013 Q2	$16.3M	Buy	+230,000	New	+$15.7M	0.18%	97

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

CI Investments Inc's BBBY Position: Q1 2020 in Review

CI Investments Inc sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2020, closing a stake of 37,675 shares — an estimated $652K sold.

CI Investments Inc first reported a position in BBBY in Q2 2013 and held it in 13 quarters. The position peaked at $53.1M in Q1 2014. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2020.

CI Investments Inc reported no remaining Bed Bath & Beyond Inc position as of Q1 2020 after selling out during the quarter.
CI Investments Inc sold 37,675 Bed Bath & Beyond Inc shares in Q1 2020, an estimated $652K.
CI Investments Inc first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 13 quarters.
CI Investments Inc's Bed Bath & Beyond Inc position peaked at $53.1M in Q1 2014.
270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2020.

Based on CI Investments Inc's 13F filing for Q1 2020, filed 7 Aug 2020.