NIP
BBBY

Nicholas Investment Partners’s Bed Bath & Beyond BBBY Stock Holding History

Nicholas Investment Partners’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
2018
Q2 		– Sell
-45,629
Closed -$1.24M – 228
2018
Q1 		$1.24M Sell
45,629
-22,883
-33% -$1.07M 0.09% 214
2017
Q4 		$3.29M Buy
+68,512
New +$2.47M 0.22% 154

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Nicholas Investment Partners's BBBY Position: Q2 2018 in Review

Nicholas Investment Partners sold out of Bed Bath & Beyond (BBBY) in Q2 2018, closing a stake of 45,629 shares — an estimated $1.24M sold.

Nicholas Investment Partners first reported a position in BBBY in Q4 2017 and held it in 2 quarters. The position peaked at $3.29M in Q4 2017. 156 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • Nicholas Investment Partners reported no remaining Bed Bath & Beyond position as of Q2 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 45,629 Bed Bath & Beyond shares in Q2 2018, an estimated $1.24M.
  • Nicholas Investment Partners first reported a position in Bed Bath & Beyond in Q4 2017 and held it in 2 quarters.
  • Nicholas Investment Partners's Bed Bath & Beyond position peaked at $3.29M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.