QT
BBBY

Quantamental Technologies’s Bed Bath & Beyond BBBY Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-1,543
Closed -$12K – 546
2019
Q3 		$12K Buy
1,543
+1,409
+1,051% +$19.3K ﹤0.01% 1288
2019
Q2 		$1K Buy
134
+22
+20% +$206 ﹤0.01% 1400
2019
Q1 		$1K Buy
+112
New +$1.53K ﹤0.01% 1405

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's BBBY Position: Q4 2019 in Review

Quantamental Technologies sold out of Bed Bath & Beyond (BBBY) in Q4 2019, closing a stake of 1,543 shares — an estimated $12K sold.

Quantamental Technologies first reported a position in BBBY in Q1 2019 and held it in 3 quarters. The position peaked at $12K in Q3 2019. 108 funds tracked by Wall St. Rank hold BBBY as of Q4 2019.

  • Quantamental Technologies reported no remaining Bed Bath & Beyond position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,543 Bed Bath & Beyond shares in Q4 2019, an estimated $12K.
  • Quantamental Technologies first reported a position in Bed Bath & Beyond in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Bed Bath & Beyond position peaked at $12K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.