NICM
BBBY

Neo Ivy Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Neo Ivy Capital 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
2021
Q2 		– Sell
-365
Closed -$11K – 652
2021
Q1 		$11K Sell
365
-15,263
-98% -$427K 0.01% 422
2020
Q4 		$278K Buy
+15,628
New +$324K 0.31% 111

Other funds holding BBBY

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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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's BBBY Position: Q2 2021 in Review

Neo Ivy Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2021, closing a stake of 365 shares — an estimated $11K sold.

Neo Ivy Capital Management first reported a position in BBBY in Q4 2020 and held it in 2 quarters. The position peaked at $278K in Q4 2020. 281 funds tracked by Wall St. Rank hold BBBY as of Q2 2021.

  • Neo Ivy Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 365 Bed Bath & Beyond Inc shares in Q2 2021, an estimated $11K.
  • Neo Ivy Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2020 and held it in 2 quarters.
  • Neo Ivy Capital Management's Bed Bath & Beyond Inc position peaked at $278K in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2021.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.