Newfound Research’s Bed Bath & Beyond Inc BBBY Stock Holding History

Newfound Research’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 Q2	–	Sell	-8	Closed	–	–	204
2020 Q1	$0	Hold	8	–	–	﹤0.01%	221
2019 Q4	$0	Sell	8 -3	-27%	-$42	﹤0.01%	233
2019 Q3	$0	Hold	11	–	–	﹤0.01%	233
2019 Q2	$0	Hold	11	–	–	﹤0.01%	230
2019 Q1	$0	Sell	11 -7	-39%	-$106	﹤0.01%	240
2018 Q4	$0	Hold	18	–	–	﹤0.01%	225
2018 Q3	$0	Hold	18	–	–	﹤0.01%	233
2018 Q2	$0	Hold	18	–	–	﹤0.01%	231
2018 Q1	$0	Sell	18 -12	-40%	-$265	﹤0.01%	270
2017 Q4	$1K	Buy	30 +1	+3%	+$22	﹤0.01%	174
2017 Q3	$1K	Hold	29	–	–	﹤0.01%	166
2017 Q2	$1K	Buy	29 +2	+7%	+$72	﹤0.01%	164
2017 Q1	$1K	Buy	27 +2	+8%	+$80	﹤0.01%	158
2016 Q4	$1K	Buy	25 +2	+9%	+$87	﹤0.01%	130
2016 Q3	$1K	Buy	23 +4	+21%	+$178	﹤0.01%	139
2016 Q2	$1K	Buy	+19	New	+$862	﹤0.01%	132

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Newfound Research's BBBY Position: Q2 2020 in Review

Newfound Research sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2020, closing a stake of 8 shares.

Newfound Research first reported a position in BBBY in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q4 2017. 277 funds tracked by Wall St. Rank hold BBBY as of Q2 2020.

Newfound Research reported no remaining Bed Bath & Beyond Inc position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 8 Bed Bath & Beyond Inc shares in Q2 2020.
Newfound Research first reported a position in Bed Bath & Beyond Inc in Q2 2016 and held it in 16 quarters.
Newfound Research's Bed Bath & Beyond Inc position peaked at $1K in Q4 2017.
277 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.