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

Glen Harbor 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
2019 Q3	$260K	Hold	24,398	–	–	0.01%	933
2019 Q2	$284K	Hold	24,398	–	–	0.01%	909
2019 Q1	$414K	Hold	24,398	–	–	0.01%	747
2018 Q4	$276K	Hold	24,398	–	–	0.01%	849
2018 Q3	$366K	Hold	24,398	–	–	0.01%	841
2018 Q2	$486K	Buy	24,398 +11,572	+90%	+$216K	0.01%	656
2018 Q1	$269K	Sell	12,826 -67,650	-84%	-$1.49M	0.01%	867
2017 Q4	$1.77M	Sell	80,476 -50,226	-38%	-$1.09M	0.04%	323
2017 Q3	$3.07M	Sell	130,702 -20,350	-13%	-$570K	0.07%	228
2017 Q2	$4.59M	Buy	151,052 +12,342	+9%	+$446K	0.11%	176
2017 Q1	$5.47M	Buy	138,710 +17,666	+15%	+$709K	0.14%	148
2016 Q4	$4.92M	Buy	+121,044	New	+$5.25M	0.13%	136

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Glen Harbor Capital Management's BBBY Position: Q3 2019 in Review

Glen Harbor Capital Management held its Bed Bath & Beyond Inc (BBBY) position steady in Q3 2019 at 24,398 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #933.

Glen Harbor Capital Management first reported a position in BBBY in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.47M in Q1 2017. 292 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

Glen Harbor Capital Management held 24,398 shares of Bed Bath & Beyond Inc worth $260K as of Q3 2019.
Glen Harbor Capital Management left its Bed Bath & Beyond Inc share count unchanged in Q3 2019.
Bed Bath & Beyond Inc made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #933 holding.
Glen Harbor Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Bed Bath & Beyond Inc position peaked at $5.47M in Q1 2017.
292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.