PCMC
BBBY

Paragon Capital Management (Colorado)’s Bed Bath & Beyond Inc BBBY Stock Holding History

Paragon Capital Management (Colorado)’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
-11,848
Closed -$178K – 258
2018
Q3 		$178K Buy
11,848
+11
+0.1% +$206 0.15% 199
2018
Q2 		$236K Sell
11,837
-298
-2% -$5.57K 0.21% 176
2018
Q1 		$255K Buy
+12,135
New +$268K 0.11% 164

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BBBY Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2018, closing a stake of 11,848 shares — an estimated $178K sold.

Paragon Capital Management (Colorado) first reported a position in BBBY in Q1 2018 and held it in 3 quarters. The position peaked at $255K in Q1 2018. 297 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Bed Bath & Beyond Inc position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 11,848 Bed Bath & Beyond Inc shares in Q4 2018, an estimated $178K.
  • Paragon Capital Management (Colorado) first reported a position in Bed Bath & Beyond Inc in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Bed Bath & Beyond Inc position peaked at $255K in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.