LA
BBBY

Lucus Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Lucus Advisors’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
2017
Q2 		– Sell
-10,267
Closed -$405K – 276
2017
Q1 		$405K Buy
+10,267
New +$412K 0.37% 166
2016
Q4 		– Sell
-9,288
Closed -$400K – 195
2016
Q3 		$400K Buy
9,288
+1,296
+16% +$57.6K 0.34% 51
2016
Q2 		$345K Sell
7,992
-2,526
-24% -$115K 0.28% 193
2016
Q1 		$522K Buy
+10,518
New +$493K 0.31% 122
2015
Q4 		– Sell
-7,460
Closed -$425K – 341
2015
Q3 		$425K Buy
7,460
+145
+2% +$9.25K 0.24% 221
2015
Q2 		$505K Buy
7,315
+585
+9% +$41.9K 0.24% 125
2015
Q1 		$517K Buy
6,730
+294
+5% +$22.3K 0.26% 120
2014
Q4 		$490K Buy
+6,436
New +$449K 0.22% 73

Other funds holding BBBY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's BBBY Position: Q2 2017 in Review

Lucus Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 10,267 shares — an estimated $405K sold.

Lucus Advisors first reported a position in BBBY in Q4 2014 and held it in 8 quarters. The position peaked at $522K in Q1 2016. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • Lucus Advisors reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 10,267 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $405K.
  • Lucus Advisors first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 8 quarters.
  • Lucus Advisors's Bed Bath & Beyond Inc position peaked at $522K in Q1 2016.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.