PVH
BBBY

Psagot Value Holdings’s Bed Bath & Beyond Inc BBBY Stock Holding History

Psagot Value Holdings’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
-7,000
Closed -$121K – 446
2019
Q4 		$121K Buy
+7,000
New +$98K ﹤0.01% 314
2019
Q3 		– Sell
-7,000
Closed -$81K – 430
2019
Q2 		$81K Hold
7,000
– – ﹤0.01% 326
2019
Q1 		$119K Hold
7,000
– – 0.01% 306
2018
Q4 		$79K Buy
+7,000
New +$91.5K ﹤0.01% 337
2018
Q2 		– Sell
-9,245
Closed -$194K – 378
2018
Q1 		$194K Buy
+9,245
New +$204K 0.01% 239
2017
Q4 		– Sell
-9,245
Closed -$217K – 333
2017
Q3 		$217K Buy
+9,245
New +$259K 0.01% 221
2016
Q2 		– Sell
-20,945
Closed -$1.04M – 401
2016
Q1 		$1.04M Sell
20,945
-90,088
-81% -$4.22M 0.04% 164
2015
Q4 		$5.36M Sell
111,033
-39,845
-26% -$2.21M 0.19% 94
2015
Q3 		$8.6M Buy
150,878
+3,081
+2% +$196K 0.31% 63
2015
Q2 		$10.2M Buy
147,797
+13,046
+10% +$934K 0.32% 65
2015
Q1 		$10.3M Buy
134,751
+5,465
+4% +$415K 0.33% 60
2014
Q4 		$9.85M Sell
129,286
-104,015
-45% -$7.26M 0.33% 58
2014
Q3 		$15.4M Sell
233,301
-21,396
-8% -$1.35M 0.52% 49
2014
Q2 		$14.6M Sell
254,697
-321,040
-56% -$20M 0.49% 45
2014
Q1 		$39.6M Buy
575,737
+433,540
+305% +$29.4M 1.34% 25
2013
Q4 		$11.4M Buy
142,197
+9,447
+7% +$731K 0.4% 45
2013
Q3 		$10.3M Buy
132,750
+17,502
+15% +$1.31M 0.39% 50
2013
Q2 		$8.18M Buy
+115,248
New +$7.85M 0.35% 57

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

Psagot Value Holdings's BBBY Position: Q1 2020 in Review

Psagot Value Holdings sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2020, closing a stake of 7,000 shares — an estimated $121K sold.

Psagot Value Holdings first reported a position in BBBY in Q2 2013 and held it in 18 quarters. The position peaked at $39.6M in Q1 2014. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2020.

  • Psagot Value Holdings reported no remaining Bed Bath & Beyond Inc position as of Q1 2020 after selling out during the quarter.
  • Psagot Value Holdings sold 7,000 Bed Bath & Beyond Inc shares in Q1 2020, an estimated $121K.
  • Psagot Value Holdings first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 18 quarters.
  • Psagot Value Holdings's Bed Bath & Beyond Inc position peaked at $39.6M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2020.

Based on Psagot Value Holdings's 13F filing for Q1 2020, filed 12 May 2020.