IC
BBBY

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

InterOcean 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
2020
Q1 		– Sell
-14,641
Closed -$78K – 182
2019
Q4 		$78K Hold
14,641
– – 0.01% 197
2019
Q3 		$116K Buy
+14,641
New +$200K 0.01% 197
2018
Q4 		– Sell
-10,182
Closed -$212K – 178
2018
Q3 		$212K Buy
+10,182
New +$251K 0.02% 184

Other funds holding BBBY

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InterOcean Capital's BBBY Position: Q1 2020 in Review

InterOcean Capital sold out of Bed Bath & Beyond (BBBY) in Q1 2020, closing a stake of 14,641 shares — an estimated $78K sold.

InterOcean Capital first reported a position in BBBY in Q3 2018 and held it in 3 quarters. The position peaked at $212K in Q3 2018. 100 funds tracked by Wall St. Rank hold BBBY as of Q1 2020.

  • InterOcean Capital reported no remaining Bed Bath & Beyond position as of Q1 2020 after selling out during the quarter.
  • InterOcean Capital sold 14,641 Bed Bath & Beyond shares in Q1 2020, an estimated $78K.
  • InterOcean Capital first reported a position in Bed Bath & Beyond in Q3 2018 and held it in 3 quarters.
  • InterOcean Capital's Bed Bath & Beyond position peaked at $212K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.