OAM
BBBY

Oxford Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-388,042
Closed -$6.71M – 1489
2019
Q4 		$6.71M Buy
+388,042
New +$5.43M 0.19% 122
2019
Q3 		– Sell
-330,472
Closed -$3.84M – 2011
2019
Q2 		$3.84M Buy
330,472
+107,987
+49% +$1.6M 0.08% 351
2019
Q1 		$3.78M Buy
+222,485
New +$3.36M 0.08% 282
2017
Q1 		– Sell
-179,579
Closed -$7.3M – 1499
2016
Q4 		$7.3M Buy
+179,579
New +$7.79M 0.26% 74
2015
Q4 		– Sell
-54,437
Closed -$3.1M – 974
2015
Q3 		$3.1M Buy
54,437
+42,860
+370% +$2.73M 0.1% 212
2015
Q2 		$799K Sell
11,577
-136,428
-92% -$9.77M 0.02% 472
2015
Q1 		$11.4M Sell
148,005
-45,204
-23% -$3.43M 0.29% 66
2014
Q4 		$14.8M Sell
193,209
-220,706
-53% -$15.4M 0.33% 47
2014
Q3 		$27.3M Buy
413,915
+304,825
+279% +$19.2M 0.62% 20
2014
Q2 		$6.25M Buy
109,090
+39,624
+57% +$2.47M 0.2% 143
2014
Q1 		$4.78M Buy
69,466
+60,046
+637% +$4.07M 0.14% 229
2013
Q4 		$756K Sell
9,420
-159,232
-94% -$12.3M 0.02% 544
2013
Q3 		$13M Buy
168,652
+129,967
+336% +$9.73M 0.29% 62
2013
Q2 		$2.74M Buy
+38,685
New +$2.64M 0.07% 394

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Oxford Asset Management's BBBY Position: Q1 2020 in Review

Oxford Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2020, closing a stake of 388,042 shares — an estimated $6.71M sold.

Oxford Asset Management first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $27.3M in Q3 2014. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2020.

  • Oxford Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 388,042 Bed Bath & Beyond Inc shares in Q1 2020, an estimated $6.71M.
  • Oxford Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 14 quarters.
  • Oxford Asset Management's Bed Bath & Beyond Inc position peaked at $27.3M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.