OTPPB
BBBY

Ontario Teachers' Pension Plan Board’s Bed Bath & Beyond Inc BBBY Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q4 		– Sell
-10,138
Closed -$108K – 635
2019
Q3 		$108K Hold
10,138
– – ﹤0.01% 507
2019
Q2 		$118K Sell
10,138
-65,700
-87% -$974K ﹤0.01% 530
2019
Q1 		$1.29M Buy
+75,838
New +$1.15M 0.03% 358
2018
Q4 		– Sell
-183,856
Closed -$2.76M – 664
2018
Q3 		$2.76M Buy
183,856
+77,158
+72% +$1.44M 0.04% 267
2018
Q2 		$2.13M Sell
106,698
-128,620
-55% -$2.4M 0.03% 319
2018
Q1 		$4.94M Buy
235,318
+203,909
+649% +$4.5M 0.07% 208
2017
Q4 		$691K Sell
31,409
-9,604
-23% -$209K 0.01% 486
2017
Q3 		$963K Sell
41,013
-46,576
-53% -$1.3M 0.01% 457
2017
Q2 		$2.66M Sell
87,589
-40,673
-32% -$1.47M 0.03% 374
2017
Q1 		$5.06M Buy
128,262
+4,218
+3% +$169K 0.06% 294
2016
Q4 		$5.04M Sell
124,044
-19,356
-13% -$839K 0.05% 292
2016
Q3 		$6.18M Buy
143,400
+17,279
+14% +$768K 0.06% 252
2016
Q2 		$5.45M Buy
126,121
+28,819
+30% +$1.31M 0.06% 269
2016
Q1 		$4.83M Buy
97,302
+21,956
+29% +$1.03M 0.05% 278
2015
Q4 		$3.63M Buy
75,346
+10,205
+16% +$567K 0.04% 326
2015
Q3 		$3.71M Sell
65,141
-24,191
-27% -$1.54M 0.03% 342
2015
Q2 		$6.16M Sell
89,332
-3,555
-4% -$254K 0.04% 334
2015
Q1 		$7.13M Buy
92,887
+65,919
+244% +$5M 0.05% 293
2014
Q4 		$2.05M Sell
26,968
-7,239
-21% -$506K 0.02% 424
2014
Q3 		$2.25M Buy
34,207
+726
+2% +$45.6K 0.02% 410
2014
Q2 		$1.92M Sell
33,481
-1,217
-4% -$75.9K 0.02% 433
2014
Q1 		$2.39M Sell
34,698
-8,185
-19% -$554K 0.02% 371
2013
Q4 		$3.44M Sell
42,883
-9,418
-18% -$729K 0.03% 311
2013
Q3 		$4.05M Sell
52,301
-109
-0.2% -$8.16K 0.03% 319
2013
Q2 		$3.72M Buy
+52,410
New +$3.57M 0.03% 325

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BBBY Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2019, closing a stake of 10,138 shares — an estimated $108K sold.

Ontario Teachers' Pension Plan Board first reported a position in BBBY in Q2 2013 and held it in 25 quarters. The position peaked at $7.13M in Q1 2015. 294 funds tracked by Wall St. Rank hold BBBY as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Bed Bath & Beyond Inc position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 10,138 Bed Bath & Beyond Inc shares in Q4 2019, an estimated $108K.
  • Ontario Teachers' Pension Plan Board first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 25 quarters.
  • Ontario Teachers' Pension Plan Board's Bed Bath & Beyond Inc position peaked at $7.13M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.