Everence Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Everence Capital 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
2023 Q1	–	Sell	-86,710	Closed	-$218	–	798
2022 Q4	$218	Buy	86,710 +44,250	+104%	+$174K	0.02%	668
2022 Q3	$259K	Buy	42,460 +22,900	+117%	+$187K	0.02%	567
2022 Q2	$97K	Hold	19,560	–	–	0.01%	707
2022 Q1	$441K	Hold	19,560	–	–	0.03%	446
2021 Q4	$285K	Hold	19,560	–	–	0.02%	602
2021 Q3	$338K	Hold	19,560	–	–	0.03%	530
2021 Q2	$651K	Hold	19,560	–	–	0.05%	310
2021 Q1	$570K	Buy	19,560 +8,370	+75%	+$234K	0.05%	325
2020 Q4	$199K	Hold	11,190	–	–	0.02%	654
2020 Q3	$168K	Buy	+11,190	New	+$129K	0.02%	611
2016 Q4	–	Sell	-6,116	Closed	-$264K	–	349
2016 Q3	$264K	Hold	6,116	–	–	0.08%	274
2016 Q2	$264K	Hold	6,116	–	–	0.08%	264
2016 Q1	$304K	Hold	6,116	–	–	0.09%	236
2015 Q4	$295K	Buy	+6,116	New	+$340K	0.1%	234
2015 Q1	–	Sell	-2,656	Closed	-$202K	–	300
2014 Q4	$202K	Buy	+2,656	New	+$185K	0.07%	292
2014 Q1	–	Sell	-2,655	Closed	-$213K	–	271
2013 Q4	$213K	Hold	2,655	–	–	0.09%	245
2013 Q3	$205K	Buy	+2,655	New	+$199K	0.09%	253

Other funds holding BBBY

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Everence Capital Management's BBBY Position: Q1 2023 in Review

Everence Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2023, closing a stake of 86,710 shares — an estimated $218 sold.

Everence Capital Management first reported a position in BBBY in Q3 2013 and held it in 17 quarters. The position peaked at $651K in Q2 2021. 166 funds tracked by Wall St. Rank hold BBBY as of Q1 2023.

Everence Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2023 after selling out during the quarter.
Everence Capital Management sold 86,710 Bed Bath & Beyond Inc shares in Q1 2023, an estimated $218.
Everence Capital Management first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 17 quarters.
Everence Capital Management's Bed Bath & Beyond Inc position peaked at $651K in Q2 2021.
166 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2023.

Based on Everence Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.