GC
BBBY

Globeflex Capital’s Bed Bath & Beyond BBBY Stock Holding History

Globeflex Capital’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
2021
Q1 		– Sell
-3,092
Closed -$135K – 456
2020
Q4 		$135K Buy
3,092
+622
+25% +$36.8K 0.03% 402
2020
Q3 		$163K Buy
+2,470
New +$168K 0.04% 369
2016
Q3 		– Sell
-157,811
Closed -$1.91M – 484
2016
Q2 		$1.91M Hold
157,811
– – 0.52% 25
2016
Q1 		$1.71M Hold
157,811
– – 0.46% 35
2015
Q4 		$1.46M Buy
157,811
+77,754
+97% +$850K 0.39% 58
2015
Q3 		$1.03M Buy
80,057
+66,018
+470% +$1.03M 0.22% 154
2015
Q2 		$238K Sell
14,039
-10
-0.1% -$170 0.04% 367
2015
Q1 		$256K Sell
14,049
-58
-0.4% -$1.01K 0.05% 340
2014
Q4 		$257K Buy
14,107
+32
+0.2% +$541 0.05% 337
2014
Q3 		$178K Sell
14,075
-2,425
-15% -$30.6K 0.02% 364
2014
Q2 		$195K Buy
16,500
+194
+1% +$2.38K 0.02% 362
2014
Q1 		$241K Sell
16,306
-49
-0.3% -$840 0.03% 330
2013
Q4 		$378K Sell
16,355
-1,731
-10% -$35K 0.05% 297
2013
Q3 		$403K Buy
18,086
+68
+0.4% +$1.54K 0.05% 295
2013
Q2 		$381K Buy
+18,018
New +$302K 0.05% 304

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Globeflex Capital's BBBY Position: Q1 2021 in Review

Globeflex Capital sold out of Bed Bath & Beyond (BBBY) in Q1 2021, closing a stake of 3,092 shares — an estimated $135K sold.

Globeflex Capital first reported a position in BBBY in Q2 2013 and held it in 15 quarters. The position peaked at $1.91M in Q2 2016. 240 funds tracked by Wall St. Rank hold BBBY as of Q1 2021.

  • Globeflex Capital reported no remaining Bed Bath & Beyond position as of Q1 2021 after selling out during the quarter.
  • Globeflex Capital sold 3,092 Bed Bath & Beyond shares in Q1 2021, an estimated $135K.
  • Globeflex Capital first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 15 quarters.
  • Globeflex Capital's Bed Bath & Beyond position peaked at $1.91M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.