PTC
BBBY

Petrus Trust Company’s Bed Bath & Beyond Inc BBBY Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-10,328
Closed -$120K – 369
2019
Q2 		$120K Buy
+10,328
New +$153K 0.02% 261
2019
Q1 		– Sell
-104,888
Closed -$1.19M – 325
2018
Q4 		$1.19M Buy
104,888
+6,401
+6% +$83.6K 0.26% 50
2018
Q3 		$1.48M Hold
98,487
– – 0.33% 49
2018
Q2 		$1.96M Sell
98,487
-5,989
-6% -$112K 0.42% 49
2018
Q1 		$2.19M Buy
104,476
+5,989
+6% +$132K 0.51% 48
2017
Q4 		$2.17M Hold
98,487
– – 0.54% 48
2017
Q3 		$2.31M Sell
98,487
-114,028
-54% -$3.19M 0.55% 48
2017
Q2 		$6.46M Buy
212,515
+29,679
+16% +$1.07M 1.5% 23
2017
Q1 		$7.21M Buy
182,836
+11,088
+6% +$445K 1.63% 25
2016
Q4 		$6.98M Buy
171,748
+10,661
+7% +$462K 1.71% 24
2016
Q3 		$6.94M Sell
161,087
-5,000
-3% -$222K 1.58% 26
2016
Q2 		$7.18M Buy
166,087
+10,600
+7% +$481K 1.62% 25
2016
Q1 		$7.72M Buy
155,487
+11,960
+8% +$560K 1.59% 26
2015
Q4 		$6.92M Buy
143,527
+22,000
+18% +$1.22M 1.44% 29
2015
Q3 		$6.93M Buy
121,527
+77,810
+178% +$4.96M 1.47% 30
2015
Q2 		$3.02M Buy
+43,717
New +$3.13M 0.69% 49
2014
Q4 		– Sell
-35,600
Closed -$2.34M – 67
2014
Q3 		$2.34M Buy
+35,600
New +$2.24M 0.58% 48

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Petrus Trust Company's BBBY Position: Q3 2019 in Review

Petrus Trust Company sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2019, closing a stake of 10,328 shares — an estimated $120K sold.

Petrus Trust Company first reported a position in BBBY in Q3 2014 and held it in 17 quarters. The position peaked at $7.72M in Q1 2016. 292 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

  • Petrus Trust Company reported no remaining Bed Bath & Beyond Inc position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 10,328 Bed Bath & Beyond Inc shares in Q3 2019, an estimated $120K.
  • Petrus Trust Company first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 17 quarters.
  • Petrus Trust Company's Bed Bath & Beyond Inc position peaked at $7.72M in Q1 2016.
  • 292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.