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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-249,200	Closed	-$4.43M	–	953
2020 Q4	$4.43M	Hold	249,200	–	–	0.01%	583
2020 Q3	$3.73M	Sell	249,200 -733,860	-75%	-$11M	0.01%	574
2020 Q2	$10.4M	Sell	983,060 -347,418	-26%	-$3.68M	0.02%	433
2020 Q1	$5.6M	Sell	1,330,478 -125,500	-9%	-$528K	0.01%	476
2019 Q4	$25.2M	Sell	1,455,978 -5,500	-0.4%	-$95.1K	0.04%	349
2019 Q3	$15.6M	Sell	1,461,478 -237,200	-14%	-$2.52M	0.03%	406
2019 Q2	$19.7M	Buy	1,698,678 +84,000	+5%	+$976K	0.03%	376
2019 Q1	$27.4M	Buy	1,614,678 +152,600	+10%	+$2.59M	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%	+$2.23M	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%	+$183K	0.04%	321
2017 Q4	$28.7M	Sell	1,304,395 -1,300	-0.1%	-$28.6K	0.05%	319
2017 Q3	$30.6M	Sell	1,305,695 -10,300	-0.8%	-$242K	0.05%	298
2017 Q2	$40M	Buy	1,315,995 +584,700	+80%	+$17.8M	0.07%	260
2017 Q1	$28.9M	Buy	731,295 +22,100	+3%	+$872K	0.05%	285
2016 Q4	$28.8M	Sell	709,195 -29,000	-4%	-$1.18M	0.05%	292
2016 Q3	$31.8M	Buy	738,195 +900	+0.1%	+$38.8K	0.06%	260
2016 Q2	$31.9M	Buy	737,295 +101,293	+16%	+$4.38M	0.07%	257
2016 Q1	$31.6M	Sell	636,002 -14,000	-2%	-$695K	0.07%	249
2015 Q4	$31.4M	Buy	650,002 +74,800	+13%	+$3.61M	0.07%	234
2015 Q3	$32.8M	Buy	575,202 +120,900	+27%	+$6.89M	0.07%	218
2015 Q2	$31.3M	Buy	454,302 +188,800	+71%	+$13M	0.07%	217
2015 Q1	$20.4M	Buy	265,502 +38,900	+17%	+$2.99M	0.04%	277
2014 Q4	$17.3M	Buy	226,602 +207,200	+1,068%	+$15.8M	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%	+$1.15M	﹤0.01%	621
2013 Q4	$216K	Hold	2,700	–	–	﹤0.01%	792
2013 Q3	$208K	Buy	+2,700	New	+$208K	﹤0.01%	824