LSV Asset Management
BBBY

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

LSV 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
2021
Q1 		– Sell
-249,200
Closed -$4.42M – 953
2020
Q4 		$4.42M Hold
249,200
– – 0.01% 583
2020
Q3 		$3.73M Sell
249,200
-733,860
-75% -$8.48M 0.01% 574
2020
Q2 		$10.4M Sell
983,060
-347,418
-26% -$2.39M 0.02% 433
2020
Q1 		$5.6M Sell
1,330,478
-125,500
-9% -$1.46M 0.01% 476
2019
Q4 		$25.2M Sell
1,455,978
-5,500
-0.4% -$77K 0.04% 349
2019
Q3 		$15.6M Sell
1,461,478
-237,200
-14% -$2.29M 0.03% 406
2019
Q2 		$19.7M Buy
1,698,678
+84,000
+5% +$1.25M 0.03% 376
2019
Q1 		$27.4M Buy
1,614,678
+152,600
+10% +$2.3M 0.04% 323
2018
Q4 		$16.6M Hold
1,462,078
– – 0.03% 389
2018
Q3 		$21.9M Buy
1,462,078
+148,983
+11% +$2.79M 0.03% 371
2018
Q2 		$26.2M Hold
1,313,095
– – 0.04% 335
2018
Q1 		$27.6M Buy
1,313,095
+8,700
+0.7% +$192K 0.04% 321
2017
Q4 		$28.7M Sell
1,304,395
-1,300
-0.1% -$28.2K 0.05% 319
2017
Q3 		$30.6M Sell
1,305,695
-10,300
-0.8% -$289K 0.05% 298
2017
Q2 		$40M Buy
1,315,995
+584,700
+80% +$21.1M 0.07% 260
2017
Q1 		$28.9M Buy
731,295
+22,100
+3% +$887K 0.05% 285
2016
Q4 		$28.8M Sell
709,195
-29,000
-4% -$1.26M 0.05% 292
2016
Q3 		$31.8M Buy
738,195
+900
+0.1% +$40K 0.06% 260
2016
Q2 		$31.9M Buy
737,295
+101,293
+16% +$4.59M 0.07% 257
2016
Q1 		$31.6M Sell
636,002
-14,000
-2% -$656K 0.07% 249
2015
Q4 		$31.4M Buy
650,002
+74,800
+13% +$4.16M 0.07% 234
2015
Q3 		$32.8M Buy
575,202
+120,900
+27% +$7.71M 0.07% 218
2015
Q2 		$31.3M Buy
454,302
+188,800
+71% +$13.5M 0.07% 217
2015
Q1 		$20.4M Buy
265,502
+38,900
+17% +$2.95M 0.04% 277
2014
Q4 		$17.3M Buy
226,602
+207,200
+1,068% +$14.5M 0.04% 297
2014
Q3 		$1.28M Hold
19,402
– – ﹤0.01% 650
2014
Q2 		$1.11M Hold
19,402
– – ﹤0.01% 663
2014
Q1 		$1.33M Buy
19,402
+16,702
+619% +$1.13M ﹤0.01% 621
2013
Q4 		$216K Hold
2,700
– – ﹤0.01% 792
2013
Q3 		$208K Buy
+2,700
New +$202K ﹤0.01% 824

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's BBBY Position: Q1 2021 in Review

LSV Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2021, closing a stake of 249,200 shares — an estimated $4.42M sold.

LSV Asset Management first reported a position in BBBY in Q3 2013 and held it in 30 quarters. The position peaked at $40M in Q2 2017. 271 funds tracked by Wall St. Rank hold BBBY as of Q1 2021.

  • LSV Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2021 after selling out during the quarter.
  • LSV Asset Management sold 249,200 Bed Bath & Beyond Inc shares in Q1 2021, an estimated $4.42M.
  • LSV Asset Management first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 30 quarters.
  • LSV Asset Management's Bed Bath & Beyond Inc position peaked at $40M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2021.

Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.