QT
BBBY

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

Quantbot 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
Q2 		– Sell
-27,242
Closed -$340K – 1208
2019
Q1 		$340K Buy
27,242
+13,692
+101% +$187K 0.03% 539
2018
Q4 		$138K Buy
+13,550
New +$203K 0.01% 696
2018
Q2 		– Sell
-17,587
Closed -$478K – 1213
2018
Q1 		$478K Buy
17,587
+3,926
+29% +$184K 0.04% 482
2017
Q4 		$655K Buy
+13,661
New +$493K 0.06% 434
2015
Q1 		– Sell
-7,656
Closed -$139K – 1074
2014
Q4 		$139K Buy
+7,656
New +$129K 0.04% 535
2014
Q1 		– Sell
-1,331
Closed -$30K – 1117
2013
Q4 		$30K Buy
+1,331
New +$26.9K 0.01% 717

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

Quantbot Technologies's BBBY Position: Q2 2019 in Review

Quantbot Technologies sold out of Bed Bath & Beyond (BBBY) in Q2 2019, closing a stake of 27,242 shares — an estimated $340K sold.

Quantbot Technologies first reported a position in BBBY in Q4 2013 and held it in 6 quarters. The position peaked at $655K in Q4 2017. 126 funds tracked by Wall St. Rank hold BBBY as of Q2 2019.

  • Quantbot Technologies reported no remaining Bed Bath & Beyond position as of Q2 2019 after selling out during the quarter.
  • Quantbot Technologies sold 27,242 Bed Bath & Beyond shares in Q2 2019, an estimated $340K.
  • Quantbot Technologies first reported a position in Bed Bath & Beyond in Q4 2013 and held it in 6 quarters.
  • Quantbot Technologies's Bed Bath & Beyond position peaked at $655K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.