HT
BBBY

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

Heritage 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
Q1 		– Sell
-100
Closed -$1K – 441
2018
Q4 		$1K Hold
100
– – ﹤0.01% 440
2018
Q3 		$2K Buy
+100
New +$1.87K ﹤0.01% 414
2018
Q2 		– Sell
-3,295
Closed -$69K – 411
2018
Q1 		$69K Sell
3,295
-22,715
-87% -$502K 0.03% 177
2017
Q4 		$571K Sell
26,010
-10,962
-30% -$238K 0.21% 81
2017
Q3 		$868K Sell
36,972
-330
-0.9% -$9.24K 0.32% 61
2017
Q2 		$1.13M Buy
37,302
+3,104
+9% +$112K 0.44% 58
2017
Q1 		$1.35M Buy
+34,198
New +$1.37M 0.51% 53

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Heritage Trust's BBBY Position: Q1 2019 in Review

Heritage Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2019, closing a stake of 100 shares — an estimated $1K sold.

Heritage Trust first reported a position in BBBY in Q1 2017 and held it in 7 quarters. The position peaked at $1.35M in Q1 2017. 308 funds tracked by Wall St. Rank hold BBBY as of Q1 2019.

  • Heritage Trust reported no remaining Bed Bath & Beyond Inc position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 100 Bed Bath & Beyond Inc shares in Q1 2019, an estimated $1K.
  • Heritage Trust first reported a position in Bed Bath & Beyond Inc in Q1 2017 and held it in 7 quarters.
  • Heritage Trust's Bed Bath & Beyond Inc position peaked at $1.35M in Q1 2017.
  • 308 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.