Claret Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Claret Asset Management’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
2019 Q4	–	Sell	-36,197	Closed	-$385K	–	209
2019 Q3	$385K	Sell	36,197 -2,786	-7%	-$26.9K	0.08%	126
2019 Q2	$453K	Sell	38,983 -1,980	-5%	-$29.4K	0.09%	116
2019 Q1	$696K	Sell	40,963 -34,115	-45%	-$515K	0.14%	94
2018 Q4	$850K	Sell	75,078 -8,188	-10%	-$107K	0.19%	86
2018 Q3	$1.25M	Sell	83,266 -5,434	-6%	-$102K	0.24%	72
2018 Q2	$1.77M	Sell	88,700 -759	-0.8%	-$14.2K	0.36%	60
2018 Q1	$1.88M	Buy	89,459 +2,744	+3%	+$60.6K	0.43%	56
2017 Q4	$1.91M	Buy	+86,715	New	+$1.88M	0.42%	57

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

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

CIM

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

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

LPAM

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claret Asset Management's BBBY Position: Q4 2019 in Review

Claret Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2019, closing a stake of 36,197 shares — an estimated $385K sold.

Claret Asset Management first reported a position in BBBY in Q4 2017 and held it in 8 quarters. The position peaked at $1.91M in Q4 2017. 294 funds tracked by Wall St. Rank hold BBBY as of Q4 2019.

Claret Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2019 after selling out during the quarter.
Claret Asset Management sold 36,197 Bed Bath & Beyond Inc shares in Q4 2019, an estimated $385K.
Claret Asset Management first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 8 quarters.
Claret Asset Management's Bed Bath & Beyond Inc position peaked at $1.91M in Q4 2017.
294 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2019.

Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.