GH
BBBY

GAM Holding’s Bed Bath & Beyond Inc BBBY Stock Holding History

GAM Holding’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
-16,923
Closed -$293K – 559
2019
Q4 		$293K Buy
+16,923
New +$237K 0.01% 437
2019
Q3 		– Sell
-284,844
Closed -$3.31M – 923
2019
Q2 		$3.31M Buy
284,844
+77,308
+37% +$1.15M 0.13% 176
2019
Q1 		$3.53M Sell
207,536
-55,630
-21% -$840K 0.15% 162
2018
Q4 		$2.98M Buy
263,166
+66,359
+34% +$867K 0.15% 158
2018
Q3 		$2.95M Buy
196,807
+59,008
+43% +$1.1M 0.11% 213
2018
Q2 		$2.75M Buy
137,799
+32,599
+31% +$609K 0.1% 230
2018
Q1 		$2.21M Buy
105,200
+3,406
+3% +$75.2K 0.08% 270
2017
Q4 		$2.24M Buy
101,794
+23,371
+30% +$507K 0.07% 344
2017
Q3 		$1.84M Sell
78,423
-284,202
-78% -$7.96M 0.08% 272
2017
Q2 		$11M Buy
362,625
+4,012
+1% +$145K 0.16% 155
2017
Q1 		$14.2M Buy
358,613
+2,561
+0.7% +$103K 0.22% 121
2016
Q4 		$14.5M Buy
356,052
+40,617
+13% +$1.76M 0.25% 104
2016
Q3 		$13.6M Sell
315,435
-57,428
-15% -$2.55M 0.24% 109
2016
Q2 		$16.1M Buy
372,863
+62,636
+20% +$2.84M 0.25% 103
2016
Q1 		$15.4M Sell
310,227
-25,077
-7% -$1.17M 0.26% 111
2015
Q4 		$16.2M Buy
335,304
+131,327
+64% +$7.3M 0.25% 105
2015
Q3 		$11.6M Buy
203,977
+139,259
+215% +$8.88M 0.2% 137
2015
Q2 		$4.46M Buy
64,718
+1,333
+2% +$95.4K 0.06% 312
2015
Q1 		$4.87M Sell
63,385
-13,968
-18% -$1.06M 0.07% 296
2014
Q4 		$5.89M Sell
77,353
-15,394
-17% -$1.08M 0.09% 255
2014
Q3 		$6.11M Sell
92,747
-41,096
-31% -$2.58M 0.09% 260
2014
Q2 		$7.68M Sell
133,843
-113,515
-46% -$7.08M 0.12% 208
2014
Q1 		$17M Buy
247,358
+65,247
+36% +$4.42M 0.27% 98
2013
Q4 		$14.6M Buy
182,111
+10,237
+6% +$792K 0.26% 108
2013
Q3 		$13.3M Sell
171,874
-13,905
-7% -$1.04M 0.25% 101
2013
Q2 		$13.2M Buy
+185,779
New +$12.7M 0.29% 97

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

GAM Holding's BBBY Position: Q1 2020 in Review

GAM Holding sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2020, closing a stake of 16,923 shares — an estimated $293K sold.

GAM Holding first reported a position in BBBY in Q2 2013 and held it in 26 quarters. The position peaked at $17M in Q1 2014. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2020.

  • GAM Holding reported no remaining Bed Bath & Beyond Inc position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 16,923 Bed Bath & Beyond Inc shares in Q1 2020, an estimated $293K.
  • GAM Holding first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Bed Bath & Beyond Inc position peaked at $17M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.