Greenleaf Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Greenleaf Trust’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	–	Sell	-33,251	Closed	-$386K	–	596
2019 Q2	$386K	Sell	33,251 -19,118	-37%	-$283K	0.01%	343
2019 Q1	$890K	Buy	52,369 +40,696	+349%	+$615K	0.01%	174
2018 Q4	$132K	Sell	11,673 -8,322	-42%	-$109K	﹤0.01%	473
2018 Q3	$300K	Sell	19,995 -16,430	-45%	-$308K	0.01%	396
2018 Q2	$726K	Buy	36,425 +21,814	+149%	+$407K	0.01%	206
2018 Q1	$307K	Sell	14,611 -2,695	-16%	-$59.5K	0.01%	332
2017 Q4	$381K	Buy	+17,306	New	+$376K	0.01%	289
2015 Q1	–	Sell	-175	Closed	-$13K	–	168
2014 Q4	$13K	Hold	175	–	–	﹤0.01%	158
2014 Q3	$12K	Hold	175	–	–	﹤0.01%	155
2014 Q2	$0	Hold	175	–	–	﹤0.01%	168
2014 Q1	$12K	Hold	175	–	–	﹤0.01%	153
2013 Q4	$14K	Hold	175	–	–	﹤0.01%	155
2013 Q3	$14K	Hold	175	–	–	﹤0.01%	153
2013 Q2	$12K	Buy	+175	New	+$11.9K	﹤0.01%	158

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 $70.2B AUM 29.99% 1-Year Est. Return

Greenleaf Trust's BBBY Position: Q3 2019 in Review

Greenleaf Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2019, closing a stake of 33,251 shares — an estimated $386K sold.

Greenleaf Trust first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $890K in Q1 2019. 292 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

Greenleaf Trust reported no remaining Bed Bath & Beyond Inc position as of Q3 2019 after selling out during the quarter.
Greenleaf Trust sold 33,251 Bed Bath & Beyond Inc shares in Q3 2019, an estimated $386K.
Greenleaf Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 14 quarters.
Greenleaf Trust's Bed Bath & Beyond Inc position peaked at $890K in Q1 2019.
292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2019.

Based on Greenleaf Trust's 13F filing for Q3 2019, filed 8 Nov 2019.