PAM
BBBY

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

PVG 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
2018
Q4 		– Sell
-22,000
Closed -$330K – 94
2018
Q3 		$330K Hold
22,000
– – 0.24% 67
2018
Q2 		$438K Buy
+22,000
New +$411K 0.26% 78

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PVG Asset Management's BBBY Position: Q4 2018 in Review

PVG Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2018, closing a stake of 22,000 shares — an estimated $330K sold.

PVG Asset Management first reported a position in BBBY in Q2 2018 and held it in 2 quarters. The position peaked at $438K in Q2 2018. 297 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

  • PVG Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2018 after selling out during the quarter.
  • PVG Asset Management sold 22,000 Bed Bath & Beyond Inc shares in Q4 2018, an estimated $330K.
  • PVG Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2018 and held it in 2 quarters.
  • PVG Asset Management's Bed Bath & Beyond Inc position peaked at $438K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.