Massachusetts Financial Services
BBBY

Massachusetts Financial Services’s Bed Bath & Beyond Inc BBBY Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-8,198
Closed -$239K – 950
2021
Q1 		$239K Buy
+8,198
New +$229K ﹤0.01% 904
2016
Q2 		– Sell
-2,025,658
Closed -$101M – 883
2016
Q1 		$101M Sell
2,025,658
-398,327
-16% -$18.7M 0.05% 241
2015
Q4 		$117M Sell
2,423,985
-1,411,677
-37% -$78.4M 0.06% 223
2015
Q3 		$219M Sell
3,835,662
-791,573
-17% -$50.5M 0.12% 160
2015
Q2 		$319M Sell
4,627,235
-1,655,278
-26% -$118M 0.16% 140
2015
Q1 		$482M Buy
6,282,513
+171,053
+3% +$13M 0.24% 98
2014
Q4 		$466M Buy
6,111,460
+194,944
+3% +$13.6M 0.24% 99
2014
Q3 		$389M Buy
5,916,516
+291,999
+5% +$18.4M 0.21% 114
2014
Q2 		$323M Buy
5,624,517
+1,248,061
+29% +$77.9M 0.17% 136
2014
Q1 		$301M Buy
4,376,456
+3,077,036
+237% +$208M 0.16% 139
2013
Q4 		$104M Buy
1,299,420
+256,250
+25% +$19.8M 0.06% 242
2013
Q3 		$80.7M Buy
1,043,170
+347,050
+50% +$26M 0.05% 270
2013
Q2 		$49.4M Buy
+696,120
New +$47.4M 0.03% 324

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's BBBY Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2021, closing a stake of 8,198 shares — an estimated $239K sold.

Massachusetts Financial Services first reported a position in BBBY in Q2 2013 and held it in 13 quarters. The position peaked at $482M in Q1 2015. 281 funds tracked by Wall St. Rank hold BBBY as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Bed Bath & Beyond Inc position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 8,198 Bed Bath & Beyond Inc shares in Q2 2021, an estimated $239K.
  • Massachusetts Financial Services first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's Bed Bath & Beyond Inc position peaked at $482M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.