EF
BBBY

Empirical Finance’s Bed Bath & Beyond Inc BBBY Stock Holding History

Empirical Finance’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
-64,148
Closed -$1.11M – 248
2019
Q4 		$1.11M Buy
64,148
+768
+1% +$10.8K 0.27% 84
2019
Q3 		$674K Sell
63,380
-4
-0% -$39 0.19% 102
2019
Q2 		$737K Buy
63,384
+332
+0.5% +$4.92K 0.2% 95
2019
Q1 		$1.07M Buy
+63,052
New +$952K 0.27% 71
2018
Q4 		– Sell
-135,494
Closed -$2.03M – 186
2018
Q3 		$2.03M Buy
135,494
+29,192
+27% +$546K 0.51% 28
2018
Q2 		$2.12M Buy
106,302
+43,250
+69% +$808K 0.54% 32
2018
Q1 		$1.07M Buy
63,052
+8,953
+17% +$198K 0.27% 71
2017
Q4 		$1.19M Buy
54,099
+31,914
+144% +$693K 0.39% 71
2017
Q3 		$521K Sell
22,185
-22,113
-50% -$620K 0.18% 91
2017
Q2 		$1.35M Buy
44,298
+22,137
+100% +$800K 0.52% 44
2017
Q1 		$874K Sell
22,161
-1,688
-7% -$67.8K 0.41% 66
2016
Q4 		$970K Buy
+23,849
New +$1.03M 0.65% 42

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Empirical Finance's BBBY Position: Q1 2020 in Review

Empirical Finance sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2020, closing a stake of 64,148 shares — an estimated $1.11M sold.

Empirical Finance first reported a position in BBBY in Q4 2016 and held it in 12 quarters. The position peaked at $2.12M in Q2 2018. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2020.

  • Empirical Finance reported no remaining Bed Bath & Beyond Inc position as of Q1 2020 after selling out during the quarter.
  • Empirical Finance sold 64,148 Bed Bath & Beyond Inc shares in Q1 2020, an estimated $1.11M.
  • Empirical Finance first reported a position in Bed Bath & Beyond Inc in Q4 2016 and held it in 12 quarters.
  • Empirical Finance's Bed Bath & Beyond Inc position peaked at $2.12M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.