HMS
BBBY

Hanseatic Management Services’s Bed Bath & Beyond Inc BBBY Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-193
Closed -$3K – 178
2021
Q3 		$3K Sell
193
-15,155
-99% -$409K 0.01% 147
2021
Q2 		$511K Buy
15,348
+515
+3% +$14.3K 0.96% 35
2021
Q1 		$432K Buy
14,833
+419
+3% +$11.7K 0.86% 43
2020
Q4 		$256K Buy
+14,414
New +$299K 0.55% 57
2013
Q3 		– Sell
-4,130
Closed -$293K – 284
2013
Q2 		$293K Buy
+4,130
New +$281K 0.18% 109

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hanseatic Management Services's BBBY Position: Q4 2021 in Review

Hanseatic Management Services sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2021, closing a stake of 193 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $511K in Q2 2021. 268 funds tracked by Wall St. Rank hold BBBY as of Q4 2021.

  • Hanseatic Management Services reported no remaining Bed Bath & Beyond Inc position as of Q4 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 193 Bed Bath & Beyond Inc shares in Q4 2021, an estimated $3K.
  • Hanseatic Management Services first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Bed Bath & Beyond Inc position peaked at $511K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.