MCC
BBBY

Malaga Cove Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Malaga Cove Capital’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
2019
Q1 		– Sell
-27,711
Closed -$309K – 176
2018
Q4 		$309K Hold
27,711
– – 0.21% 126
2018
Q3 		$414K Buy
+27,711
New +$519K 0.23% 116

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Malaga Cove Capital's BBBY Position: Q1 2019 in Review

Malaga Cove Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2019, closing a stake of 27,711 shares — an estimated $309K sold.

Malaga Cove Capital first reported a position in BBBY in Q3 2018 and held it in 2 quarters. The position peaked at $414K in Q3 2018. 308 funds tracked by Wall St. Rank hold BBBY as of Q1 2019.

  • Malaga Cove Capital reported no remaining Bed Bath & Beyond Inc position as of Q1 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 27,711 Bed Bath & Beyond Inc shares in Q1 2019, an estimated $309K.
  • Malaga Cove Capital first reported a position in Bed Bath & Beyond Inc in Q3 2018 and held it in 2 quarters.
  • Malaga Cove Capital's Bed Bath & Beyond Inc position peaked at $414K in Q3 2018.
  • 308 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2019.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.