IP
BBBY

Isthmus Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Isthmus Partners’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
-397,312
Closed -$4.62M – 143
2019
Q2 		$4.62M Buy
+397,312
New +$5.89M 1.1% 44
2019
Q1 		– Sell
-144,965
Closed -$1.64M – 202
2018
Q4 		$1.64M Sell
144,965
-178,351
-55% -$2.33M 0.49% 47
2018
Q3 		$4.85M Buy
323,316
+9,866
+3% +$185K 1.22% 42
2018
Q2 		$6.25M Buy
313,450
+2,756
+0.9% +$51.5K 1.63% 35
2018
Q1 		$6.52M Buy
310,694
+143,577
+86% +$3.17M 1.76% 31
2017
Q4 		$3.67M Buy
+167,117
New +$3.63M 1% 43

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Isthmus Partners's BBBY Position: Q3 2019 in Review

Isthmus Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2019, closing a stake of 397,312 shares — an estimated $4.62M sold.

Isthmus Partners first reported a position in BBBY in Q4 2017 and held it in 6 quarters. The position peaked at $6.52M in Q1 2018. 292 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

  • Isthmus Partners reported no remaining Bed Bath & Beyond Inc position as of Q3 2019 after selling out during the quarter.
  • Isthmus Partners sold 397,312 Bed Bath & Beyond Inc shares in Q3 2019, an estimated $4.62M.
  • Isthmus Partners first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 6 quarters.
  • Isthmus Partners's Bed Bath & Beyond Inc position peaked at $6.52M in Q1 2018.
  • 292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2019.

Based on Isthmus Partners's 13F filing for Q3 2019, filed 14 Nov 2019.