CAM
BBBY

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

Cubic 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
2018
Q1 		– Sell
-13,210
Closed -$290K – 171
2017
Q4 		$290K Sell
13,210
-12,010
-48% -$261K 0.08% 147
2017
Q3 		$592K Sell
25,220
-700
-3% -$19.6K 0.17% 117
2017
Q2 		$788K Sell
25,920
-875
-3% -$31.6K 0.23% 104
2017
Q1 		$1.06M Sell
26,795
-122
-0.5% -$4.9K 0.32% 88
2016
Q4 		$1.09M Sell
26,917
-7,610
-22% -$330K 0.34% 83
2016
Q3 		$1.49M Sell
34,527
-28,480
-45% -$1.27M 0.48% 70
2016
Q2 		$2.72M Sell
63,007
-2,545
-4% -$115K 0.93% 40
2016
Q1 		$3.25M Sell
65,552
-600
-0.9% -$28.1K 1.09% 36
2015
Q4 		$3.19M Sell
66,152
-12,790
-16% -$711K 1.11% 34
2015
Q3 		$4.5M Buy
78,942
+1,805
+2% +$115K 1.6% 15
2015
Q2 		$5.32M Buy
77,137
+880
+1% +$63K 1.7% 13
2015
Q1 		$5.86M Sell
76,257
-4,350
-5% -$330K 1.88% 8
2014
Q4 		$6.14M Sell
80,607
-2,225
-3% -$155K 1.98% 7
2014
Q3 		$5.45M Buy
+82,832
New +$5.21M 1.91% 10
2013
Q3 		– Sell
-54,200
Closed -$3.85M – 162
2013
Q2 		$3.85M Buy
+54,200
New +$3.69M 1.32% 25

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cubic Asset Management's BBBY Position: Q1 2018 in Review

Cubic Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2018, closing a stake of 13,210 shares — an estimated $290K sold.

Cubic Asset Management first reported a position in BBBY in Q2 2013 and held it in 15 quarters. The position peaked at $6.14M in Q4 2014. 349 funds tracked by Wall St. Rank hold BBBY as of Q1 2018.

  • Cubic Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2018 after selling out during the quarter.
  • Cubic Asset Management sold 13,210 Bed Bath & Beyond Inc shares in Q1 2018, an estimated $290K.
  • Cubic Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 15 quarters.
  • Cubic Asset Management's Bed Bath & Beyond Inc position peaked at $6.14M in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2018.

Based on Cubic Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.