Leuthold Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

Leuthold Group’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
2018 Q3	–	Sell	-192,037	Closed	-$3.83M	–	222
2018 Q2	$3.83M	Sell	192,037 -4,808	-2%	-$89.8K	0.42%	89
2018 Q1	$4.13M	Sell	196,845 -29,066	-13%	-$642K	0.47%	83
2017 Q4	$4.97M	Buy	225,911 +141,606	+168%	+$3.07M	0.5%	82
2017 Q3	$1.98M	Sell	84,305 -1,610	-2%	-$45.1K	0.2%	148
2017 Q2	$2.61M	Buy	+85,915	New	+$3.11M	0.28%	136
2015 Q4	–	Sell	-48,649	Closed	-$2.77M	–	213
2015 Q3	$2.77M	Sell	48,649 -4,667	-9%	-$298K	0.29%	112
2015 Q2	$3.68M	Buy	53,316 +1,860	+4%	+$133K	0.34%	109
2015 Q1	$3.95M	Buy	+51,456	New	+$3.9M	0.37%	99
2013 Q4	–	Sell	-13,933	Closed	-$1.08M	–	301
2013 Q3	$1.08M	Sell	13,933 -1,671	-11%	-$125K	0.1%	221
2013 Q2	$1.11M	Buy	+15,604	New	+$1.06M	0.1%	223

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leuthold Group's BBBY Position: Q3 2018 in Review

Leuthold Group sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2018, closing a stake of 192,037 shares — an estimated $3.83M sold.

Leuthold Group first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $4.97M in Q4 2017. 333 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

Leuthold Group reported no remaining Bed Bath & Beyond Inc position as of Q3 2018 after selling out during the quarter.
Leuthold Group sold 192,037 Bed Bath & Beyond Inc shares in Q3 2018, an estimated $3.83M.
Leuthold Group first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
Leuthold Group's Bed Bath & Beyond Inc position peaked at $4.97M in Q4 2017.
333 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.