PCM
BBBY

Penserra Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Penserra Capital 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
2021
Q4 		– Sell
-23,713
Closed -$409K – 1616
2021
Q3 		$409K Sell
23,713
-324
-1% -$8.75K 0.01% 540
2021
Q2 		$800K Buy
24,037
+6,429
+37% +$179K 0.01% 435
2021
Q1 		$513K Buy
17,608
+3,408
+24% +$95.3K 0.01% 438
2020
Q4 		$252K Sell
14,200
-16,942
-54% -$351K 0.01% 491
2020
Q3 		$466K Buy
31,142
+10,832
+53% +$125K 0.02% 329
2020
Q2 		$215K Buy
20,310
+10,144
+100% +$69.9K 0.01% 468
2020
Q1 		$65K Buy
10,166
+3,094
+44% +$36K ﹤0.01% 654
2019
Q4 		$105K Buy
7,072
+3,482
+97% +$48.8K 0.01% 576
2019
Q3 		$38K Buy
3,590
+718
+25% +$6.93K ﹤0.01% 708
2019
Q2 		$33K Buy
2,872
+1,102
+62% +$16.3K ﹤0.01% 687
2019
Q1 		$30K Buy
+1,770
New +$26.7K ﹤0.01% 657
2018
Q2 		– Sell
-1,707
Closed -$35K – 623
2018
Q1 		$35K Buy
+1,707
New +$37.7K ﹤0.01% 443
2016
Q4 		– Sell
-1,764
Closed -$76K – 974
2016
Q3 		$76K Buy
1,764
+882
+100% +$39.2K 0.01% 317
2016
Q2 		$38K Buy
882
+294
+50% +$13.3K 0.01% 387
2016
Q1 		$29 Buy
588
+112
+24% +$5.25K ﹤0.01% 384
2015
Q4 		$23K Buy
+476
New +$26.4K ﹤0.01% 392

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Penserra Capital Management's BBBY Position: Q4 2021 in Review

Penserra Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2021, closing a stake of 23,713 shares — an estimated $409K sold.

Penserra Capital Management first reported a position in BBBY in Q4 2015 and held it in 16 quarters. The position peaked at $800K in Q2 2021. 268 funds tracked by Wall St. Rank hold BBBY as of Q4 2021.

  • Penserra Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 23,713 Bed Bath & Beyond Inc shares in Q4 2021, an estimated $409K.
  • Penserra Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2015 and held it in 16 quarters.
  • Penserra Capital Management's Bed Bath & Beyond Inc position peaked at $800K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.