Elkfork Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Elkfork Partners’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 Q3	$330K	Hold	31,052	–	–	0.01%	701
2019 Q2	$361K	Hold	31,052	–	–	0.01%	677
2019 Q1	$528K	Hold	31,052	–	–	0.01%	544
2018 Q4	$351K	Hold	31,052	–	–	0.01%	616
2018 Q3	$466K	Hold	31,052	–	–	0.01%	616
2018 Q2	$619K	Buy	31,052 +14,728	+90%	+$275K	0.02%	469
2018 Q1	$343K	Sell	16,324 -86,100	-84%	-$1.9M	0.01%	631
2017 Q4	$2.25M	Sell	102,424 -63,924	-38%	-$1.39M	0.06%	234
2017 Q3	$3.9M	Sell	166,348 -25,900	-13%	-$726K	0.11%	163
2017 Q2	$5.84M	Buy	192,248 +15,708	+9%	+$568K	0.18%	113
2017 Q1	$6.97M	Buy	176,540 +22,484	+15%	+$902K	0.21%	95
2016 Q4	$6.26M	Buy	+154,056	New	+$6.68M	0.21%	88

Other funds holding BBBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Elkfork Partners's BBBY Position: Q3 2019 in Review

Elkfork Partners held its Bed Bath & Beyond Inc (BBBY) position steady in Q3 2019 at 31,052 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #701.

Elkfork Partners first reported a position in BBBY in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.97M in Q1 2017. 292 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

Elkfork Partners held 31,052 shares of Bed Bath & Beyond Inc worth $330K as of Q3 2019.
Elkfork Partners left its Bed Bath & Beyond Inc share count unchanged in Q3 2019.
Bed Bath & Beyond Inc made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #701 holding.
Elkfork Partners first reported a position in Bed Bath & Beyond Inc in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Bed Bath & Beyond Inc position peaked at $6.97M in Q1 2017.
292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.