Gargoyle Investment Advisor’s Bed Bath & Beyond Inc BBBY Stock Holding History

Gargoyle Investment Advisor’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	-13,729	Closed	-$288K	–	161
2018 Q1	$288K	Buy	+13,729	New	+$303K	0.12%	132
2017 Q4	–	Sell	-64,346	Closed	-$1.51M	–	201
2017 Q3	$1.51M	Hold	64,346	–	–	0.55%	72
2017 Q2	$1.96M	Buy	64,346 +425	+0.7%	+$15.4K	0.77%	60
2017 Q1	$2.52M	Buy	63,921 +26,383	+70%	+$1.06M	0.97%	37
2016 Q4	$1.53M	Sell	37,538 -22,327	-37%	-$968K	0.59%	72
2016 Q3	$2.58M	Buy	59,865 +13,300	+29%	+$591K	0.98%	35
2016 Q2	$2.01M	Hold	46,565	–	–	0.75%	66
2016 Q1	$2.31M	Buy	46,565 +20,798	+81%	+$974K	0.78%	65
2015 Q4	$1.24M	Buy	+25,767	New	+$1.43M	0.51%	78

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gargoyle Investment Advisor's BBBY Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 13,729 shares — an estimated $288K sold.

Gargoyle Investment Advisor first reported a position in BBBY in Q4 2015 and held it in 9 quarters. The position peaked at $2.58M in Q3 2016. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

Gargoyle Investment Advisor reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 13,729 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $288K.
Gargoyle Investment Advisor first reported a position in Bed Bath & Beyond Inc in Q4 2015 and held it in 9 quarters.
Gargoyle Investment Advisor's Bed Bath & Beyond Inc position peaked at $2.58M in Q3 2016.
325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.