IR
BBBY

Invictus RG’s Bed Bath & Beyond Inc BBBY Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-487
Closed -$15K – 757
2017
Q2 		$15K Sell
487
-3,199
-87% -$116K 0.01% 535
2017
Q1 		$145K Sell
3,686
-1,581
-30% -$63.5K 0.1% 388
2016
Q4 		$214K Buy
5,267
+4,261
+424% +$185K 0.14% 298
2016
Q3 		$43K Sell
1,006
-10
-1% -$445 0.03% 471
2016
Q2 		$44K Sell
1,016
-211
-17% -$9.57K 0.05% 365
2016
Q1 		$61K Buy
1,227
+826
+206% +$38.7K 0.07% 325
2015
Q4 		$19K Buy
+401
New +$22.3K 0.02% 464

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG's BBBY Position: Q3 2017 in Review

Invictus RG sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 487 shares — an estimated $15K sold.

Invictus RG first reported a position in BBBY in Q4 2015 and held it in 7 quarters. The position peaked at $214K in Q4 2016. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • Invictus RG reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 487 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $15K.
  • Invictus RG first reported a position in Bed Bath & Beyond Inc in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Bed Bath & Beyond Inc position peaked at $214K in Q4 2016.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.