FQ
BBBY

First Quadrant’s Bed Bath & Beyond Inc BBBY Stock Holding History

First Quadrant’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
Q2 		– Sell
-388
Closed -$8K – 860
2018
Q1 		$8K Hold
388
– – ﹤0.01% 803
2017
Q4 		$9K Hold
388
– – ﹤0.01% 897
2017
Q3 		$9K Sell
388
-4,265
-92% -$119K ﹤0.01% 900
2017
Q2 		$141K Buy
+4,653
New +$168K ﹤0.01% 736
2017
Q1 		– Sell
-62,533
Closed -$2.54M – 855
2016
Q4 		$2.54M Sell
62,533
-14,200
-19% -$616K 0.05% 313
2016
Q3 		$3.31M Sell
76,733
-191,467
-71% -$8.51M 0.07% 265
2016
Q2 		$11.6M Buy
268,200
+261,100
+3,677% +$11.8M 0.26% 136
2016
Q1 		$352K Sell
7,100
-21,800
-75% -$1.02M 0.01% 520
2015
Q4 		$1.39M Hold
28,900
– – 0.03% 347
2015
Q3 		$1.65M Hold
28,900
– – 0.04% 316
2015
Q2 		$1.99M Hold
28,900
– – 0.04% 283
2015
Q1 		$2.22M Sell
28,900
-3,400
-11% -$258K 0.05% 265
2014
Q4 		$2.46M Hold
32,300
– – 0.05% 259
2014
Q3 		$2.13M Sell
32,300
-38,100
-54% -$2.4M 0.05% 286
2014
Q2 		$4.04M Sell
70,400
-7,800
-10% -$487K 0.09% 227
2014
Q1 		$5.38M Sell
78,200
-205,690
-72% -$13.9M 0.12% 187
2013
Q4 		$22.8M Sell
283,890
-1,900
-0.7% -$147K 0.53% 51
2013
Q3 		$22.1M Buy
285,790
+171,090
+149% +$12.8M 0.56% 49
2013
Q2 		$8.14M Buy
+114,700
New +$7.81M 0.22% 143

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's BBBY Position: Q2 2018 in Review

First Quadrant sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 388 shares — an estimated $8K sold.

First Quadrant first reported a position in BBBY in Q2 2013 and held it in 19 quarters. The position peaked at $22.8M in Q4 2013. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • First Quadrant reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 388 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $8K.
  • First Quadrant first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 19 quarters.
  • First Quadrant's Bed Bath & Beyond Inc position peaked at $22.8M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.