LAM
BBBY

Lingohr Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Lingohr Asset Management’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
Q2 		– Sell
-69,806
Closed -$1.47M – 140
2018
Q1 		$1.47M Buy
69,806
+21,268
+44% +$470K 0.92% 45
2017
Q4 		$1.07M Buy
48,538
+8,100
+20% +$176K 0.56% 69
2017
Q3 		$806K Buy
40,438
+4,900
+14% +$137K 0.41% 96
2017
Q2 		$1.4M Sell
35,538
-200
-0.6% -$7.23K 0.81% 47
2017
Q1 		$1.41M Buy
35,738
+21,338
+148% +$856K 0.77% 46
2016
Q4 		$585K Buy
14,400
+700
+5% +$30.4K 0.36% 92
2016
Q3 		$591K Sell
13,700
-12,540
-48% -$557K 0.53% 72
2016
Q2 		$1.13M Buy
26,240
+4,900
+23% +$222K 1.14% 34
2016
Q1 		$1.05M Sell
21,340
-700
-3% -$32.8K 0.99% 40
2015
Q4 		$1.07M Buy
22,040
+2,100
+11% +$117K 0.54% 45
2015
Q3 		$1.14M Buy
19,940
+8,640
+76% +$551K 0.54% 40
2015
Q2 		$786K Sell
11,300
-800
-7% -$57.3K 0.46% 66
2015
Q1 		$925K Buy
12,100
+1,000
+9% +$75.9K 0.53% 64
2014
Q4 		$637K Sell
11,100
-18,100
-62% -$1.26M 0.16% 97
2014
Q3 		$1.92M Buy
29,200
+18,100
+163% +$1.14M 0.28% 86
2014
Q2 		$637K Buy
+11,100
New +$693K 0.16% 97

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
Hotchkis & Wiley Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lingohr Asset Management's BBBY Position: Q2 2018 in Review

Lingohr Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 69,806 shares — an estimated $1.47M sold.

Lingohr Asset Management first reported a position in BBBY in Q2 2014 and held it in 16 quarters. The position peaked at $1.92M in Q3 2014. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • Lingohr Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 69,806 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $1.47M.
  • Lingohr Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 16 quarters.
  • Lingohr Asset Management's Bed Bath & Beyond Inc position peaked at $1.92M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.