FP
BBBY

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

FDO 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
2018
Q1 		– Sell
-33,155
Closed -$729K – 144
2017
Q4 		$729K Sell
33,155
-94,732
-74% -$2.06M 0.62% 55
2017
Q3 		$3M Buy
127,887
+17,891
+16% +$501K 1.2% 12
2017
Q2 		$3.34M Buy
109,996
+89,386
+434% +$3.23M 0.72% 42
2017
Q1 		$813K Buy
+20,610
New +$827K 0.2% 155
2016
Q4 		– Sell
-10,350
Closed -$446K – 277
2016
Q3 		$446K Buy
+10,350
New +$460K 0.19% 164
2016
Q1 		– Sell
-29,147
Closed -$1.41M – 351
2015
Q4 		$1.41M Buy
+29,147
New +$1.62M 0.8% 23

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FDO Partners's BBBY Position: Q1 2018 in Review

FDO Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2018, closing a stake of 33,155 shares — an estimated $729K sold.

FDO Partners first reported a position in BBBY in Q4 2015 and held it in 6 quarters. The position peaked at $3.34M in Q2 2017. 349 funds tracked by Wall St. Rank hold BBBY as of Q1 2018.

  • FDO Partners reported no remaining Bed Bath & Beyond Inc position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 33,155 Bed Bath & Beyond Inc shares in Q1 2018, an estimated $729K.
  • FDO Partners first reported a position in Bed Bath & Beyond Inc in Q4 2015 and held it in 6 quarters.
  • FDO Partners's Bed Bath & Beyond Inc position peaked at $3.34M in Q2 2017.
  • 349 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.