MAM
BBBY

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

Martingale 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
2020
Q1 		– Sell
-89,625
Closed -$1.55M – 1046
2019
Q4 		$1.55M Sell
89,625
-37,210
-29% -$521K 0.02% 662
2019
Q3 		$1.35M Sell
126,835
-69
-0.1% -$666 0.01% 699
2019
Q2 		$1.48M Sell
126,904
-300
-0.2% -$4.45K 0.02% 674
2019
Q1 		$2.16M Buy
127,204
+13,006
+11% +$196K 0.02% 585
2018
Q4 		$1.29M Buy
114,198
+8
+0% +$105 0.02% 645
2018
Q3 		$1.71M Buy
114,190
+39,338
+53% +$736K 0.02% 591
2018
Q2 		$1.49M Buy
+74,852
New +$1.4M 0.02% 638
2017
Q2 		– Sell
-79,067
Closed -$3.12M – 1010
2017
Q1 		$3.12M Buy
+79,067
New +$3.17M 0.05% 427
2016
Q2 		– Sell
-4,108
Closed -$204K – 886
2016
Q1 		$204K Sell
4,108
-21,994
-84% -$1.03M ﹤0.01% 780
2015
Q4 		$1.26M Sell
26,102
-73,227
-74% -$4.07M 0.03% 408
2015
Q3 		$5.67M Buy
99,329
+41,386
+71% +$2.64M 0.14% 207
2015
Q2 		$4M Sell
57,943
-36,420
-39% -$2.61M 0.09% 243
2015
Q1 		$7.25M Buy
94,363
+37,877
+67% +$2.87M 0.17% 188
2014
Q4 		$4.3M Buy
56,486
+53,291
+1,668% +$3.72M 0.12% 211
2014
Q3 		$211K Sell
3,195
-4,292
-57% -$270K 0.01% 816
2014
Q2 		$430K Sell
7,487
-5,643
-43% -$352K 0.01% 719
2014
Q1 		$904K Sell
13,130
-102,511
-89% -$6.94M 0.03% 531
2013
Q4 		$9.29M Buy
115,641
+41,810
+57% +$3.23M 0.32% 81
2013
Q3 		$5.71M Buy
73,831
+34,223
+86% +$2.56M 0.2% 149
2013
Q2 		$2.81M Buy
+39,608
New +$2.7M 0.1% 220

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Martingale Asset Management's BBBY Position: Q1 2020 in Review

Martingale Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2020, closing a stake of 89,625 shares — an estimated $1.55M sold.

Martingale Asset Management first reported a position in BBBY in Q2 2013 and held it in 20 quarters. The position peaked at $9.29M in Q4 2013. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2020.

  • Martingale Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 89,625 Bed Bath & Beyond Inc shares in Q1 2020, an estimated $1.55M.
  • Martingale Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 20 quarters.
  • Martingale Asset Management's Bed Bath & Beyond Inc position peaked at $9.29M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.