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

Fairbanks 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
2018 Q1	–	Sell	-12,506	Closed	-$275K	–	32
2017 Q4	$275K	Sell	12,506 -510	-4%	-$11.1K	0.25%	31
2017 Q3	$305K	Sell	13,016 -3,845	-23%	-$108K	0.3%	31
2017 Q2	$512K	Buy	16,861 +285	+2%	+$10.3K	0.48%	26
2017 Q1	$654K	Sell	16,576 -434	-3%	-$17.4K	0.64%	19
2016 Q4	$691K	Buy	17,010 +6,423	+61%	+$279K	0.71%	17
2016 Q3	$456K	Buy	+10,587	New	+$471K	0.49%	19

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fairbanks Capital Management's BBBY Position: Q1 2018 in Review

Fairbanks Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2018, closing a stake of 12,506 shares — an estimated $275K sold.

Fairbanks Capital Management first reported a position in BBBY in Q3 2016 and held it in 6 quarters. The position peaked at $691K in Q4 2016. 349 funds tracked by Wall St. Rank hold BBBY as of Q1 2018.

Fairbanks Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2018 after selling out during the quarter.
Fairbanks Capital Management sold 12,506 Bed Bath & Beyond Inc shares in Q1 2018, an estimated $275K.
Fairbanks Capital Management first reported a position in Bed Bath & Beyond Inc in Q3 2016 and held it in 6 quarters.
Fairbanks Capital Management's Bed Bath & Beyond Inc position peaked at $691K in Q4 2016.
349 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2018.

Based on Fairbanks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.