Los Angeles Capital Management
BBBY

Los Angeles Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Los Angeles Capital 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
2021
Q4 		– Sell
-35,374
Closed -$611K – 1537
2021
Q3 		$611K Buy
+35,374
New +$956K ﹤0.01% 961
2020
Q1 		– Sell
-11,735
Closed -$203K – 1502
2019
Q4 		$203K Hold
11,735
– – ﹤0.01% 1198
2019
Q3 		$125K Hold
11,735
– – ﹤0.01% 1232
2019
Q2 		$136K Sell
11,735
-1,300
-10% -$19.3K ﹤0.01% 1310
2019
Q1 		$221K Hold
13,035
– – ﹤0.01% 1280
2018
Q4 		$148K Sell
13,035
-18,060
-58% -$236K ﹤0.01% 1223
2018
Q3 		$466K Buy
+31,095
New +$582K ﹤0.01% 1116
2018
Q1 		– Sell
-229,603
Closed -$5.05M – 1440
2017
Q4 		$5.05M Buy
229,603
+220,138
+2,326% +$4.78M 0.03% 451
2017
Q3 		$222K Buy
+9,465
New +$265K ﹤0.01% 1231
2017
Q2 		– Sell
-655,070
Closed -$25.8M – 1269
2017
Q1 		$25.8M Sell
655,070
-563,970
-46% -$22.6M 0.19% 160
2016
Q4 		$49.5M Buy
1,219,040
+1,127,257
+1,228% +$48.9M 0.39% 62
2016
Q3 		$3.96M Sell
91,783
-54,973
-37% -$2.44M 0.03% 459
2016
Q2 		$6.34M Buy
146,756
+87,170
+146% +$3.95M 0.05% 345
2016
Q1 		$2.96M Buy
59,586
+55,090
+1,225% +$2.58M 0.03% 398
2015
Q4 		$217K Sell
4,496
-528,021
-99% -$29.3M ﹤0.01% 1049
2015
Q3 		$30.4M Buy
532,517
+296,076
+125% +$18.9M 0.3% 99
2015
Q2 		$16.3M Buy
236,441
+20,714
+10% +$1.48M 0.15% 190
2015
Q1 		$16.6M Buy
215,727
+213,027
+7,890% +$16.2M 0.15% 183
2014
Q4 		$206K Sell
2,700
-2,470
-48% -$173K ﹤0.01% 1063
2014
Q3 		$340K Buy
5,170
+647
+14% +$40.7K ﹤0.01% 869
2014
Q2 		$260K Buy
+4,523
New +$282K ﹤0.01% 1070

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Los Angeles Capital Management's BBBY Position: Q4 2021 in Review

Los Angeles Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2021, closing a stake of 35,374 shares — an estimated $611K sold.

Los Angeles Capital Management first reported a position in BBBY in Q2 2014 and held it in 21 quarters. The position peaked at $49.5M in Q4 2016. 268 funds tracked by Wall St. Rank hold BBBY as of Q4 2021.

  • Los Angeles Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 35,374 Bed Bath & Beyond Inc shares in Q4 2021, an estimated $611K.
  • Los Angeles Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 21 quarters.
  • Los Angeles Capital Management's Bed Bath & Beyond Inc position peaked at $49.5M in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.