NumerixS Investment Technologies’s Bed Bath & Beyond Inc BBBY Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-19,200	Closed	-$285K	–	1466
2018 Q3	$285K	Buy	+19,200	New	+$359K	0.05%	466
2017 Q4	–	Sell	-8,600	Closed	-$202K	–	1413
2017 Q3	$202K	Sell	8,600 -27,441	-76%	-$769K	0.04%	513
2017 Q2	$1.1M	Buy	+36,041	New	+$1.3M	0.16%	152
2016 Q2	–	Sell	-45,863	Closed	-$2.28M	–	1269
2016 Q1	$2.28M	Buy	+45,863	New	+$2.15M	0.26%	79
2015 Q4	–	Sell	-20,300	Closed	-$1.16M	–	894
2015 Q3	$1.16M	Buy	20,300 +17,100	+534%	+$1.09M	0.13%	192
2015 Q2	$221K	Buy	+3,200	New	+$229K	0.03%	577

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

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

CIM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NumerixS Investment Technologies's BBBY Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2018, closing a stake of 19,200 shares — an estimated $285K sold.

NumerixS Investment Technologies first reported a position in BBBY in Q2 2015 and held it in 6 quarters. The position peaked at $2.28M in Q1 2016. 297 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

NumerixS Investment Technologies reported no remaining Bed Bath & Beyond Inc position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 19,200 Bed Bath & Beyond Inc shares in Q4 2018, an estimated $285K.
NumerixS Investment Technologies first reported a position in Bed Bath & Beyond Inc in Q2 2015 and held it in 6 quarters.
NumerixS Investment Technologies's Bed Bath & Beyond Inc position peaked at $2.28M in Q1 2016.
297 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.