DAM
BBBY

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

Delta 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
Q1 		– Sell
-200
Closed -$2K – 639
2018
Q4 		$2K Sell
200
-363
-64% -$4.74K ﹤0.01% 605
2018
Q3 		$8K Buy
563
+154
+38% +$2.88K ﹤0.01% 495
2018
Q2 		$8K Sell
409
-70,553
-99% -$1.32M ﹤0.01% 478
2018
Q1 		$1.49M Sell
70,962
-725
-1% -$16K 0.22% 48
2017
Q4 		$1.58M Sell
71,687
-72,901
-50% -$1.58M 0.22% 47
2017
Q3 		$3.39M Sell
144,588
-68,859
-32% -$1.93M 0.51% 38
2017
Q2 		$6.49M Sell
213,447
-13,058
-6% -$472K 1% 29
2017
Q1 		$8.94M Buy
226,505
+1,461
+0.6% +$58.6K 1.41% 23
2016
Q4 		$9.14M Sell
225,044
-1,719
-0.8% -$74.5K 1.53% 22
2016
Q3 		$9.78M Buy
226,763
+640
+0.3% +$28.5K 1.67% 21
2016
Q2 		$9.77M Buy
226,123
+8,175
+4% +$371K 1.69% 21
2016
Q1 		$10.8M Buy
217,948
+2,555
+1% +$120K 1.92% 20
2015
Q4 		$10.4M Buy
215,393
+325
+0.2% +$18.1K 1.91% 19
2015
Q3 		$12.3M Buy
215,068
+5,147
+2% +$328K 2.4% 15
2015
Q2 		$14.5M Buy
209,921
+11,437
+6% +$819K 2.68% 15
2015
Q1 		$15.2M Buy
198,484
+8,125
+4% +$616K 2.89% 12
2014
Q4 		$14.5M Buy
190,359
+1,962
+1% +$137K 2.82% 12
2014
Q3 		$12.4M Buy
188,397
+3,054
+2% +$192K 2.51% 15
2014
Q2 		$10.6M Buy
185,343
+71,843
+63% +$4.48M 2.18% 18
2014
Q1 		$7.81M Buy
113,500
+7,489
+7% +$507K 1.7% 24
2013
Q4 		$8.51M Buy
106,011
+1,025
+1% +$79.3K 1.9% 23
2013
Q3 		$8.12M Buy
104,986
+35
+0% +$2.62K 1.97% 23
2013
Q2 		$7.45M Buy
+104,951
New +$7.15M 1.86% 24

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Delta Asset Management's BBBY Position: Q1 2019 in Review

Delta Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2019, closing a stake of 200 shares — an estimated $2K sold.

Delta Asset Management first reported a position in BBBY in Q2 2013 and held it in 23 quarters. The position peaked at $15.2M in Q1 2015. 308 funds tracked by Wall St. Rank hold BBBY as of Q1 2019.

  • Delta Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2019 after selling out during the quarter.
  • Delta Asset Management sold 200 Bed Bath & Beyond Inc shares in Q1 2019, an estimated $2K.
  • Delta Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 23 quarters.
  • Delta Asset Management's Bed Bath & Beyond Inc position peaked at $15.2M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.