Quilter Plc’s Bed Bath & Beyond BBBY Stock Holding History

Quilter Plc’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 Q2	–	Sell	-16,198	Closed	-$67K	–	287
2020 Q1	$67K	Sell	16,198 -1,620	-9%	-$8.81K	﹤0.01%	224
2019 Q4	$94K	Buy	+17,818	New	+$119K	0.01%	197

Other funds holding BBBY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Quilter Plc's BBBY Position: Q2 2020 in Review

Quilter Plc sold out of Bed Bath & Beyond (BBBY) in Q2 2020, closing a stake of 16,198 shares — an estimated $67K sold.

Quilter Plc first reported a position in BBBY in Q4 2019 and held it in 2 quarters. The position peaked at $94K in Q4 2019. 130 funds tracked by Wall St. Rank hold BBBY as of Q2 2020.

Quilter Plc reported no remaining Bed Bath & Beyond position as of Q2 2020 after selling out during the quarter.
Quilter Plc sold 16,198 Bed Bath & Beyond shares in Q2 2020, an estimated $67K.
Quilter Plc first reported a position in Bed Bath & Beyond in Q4 2019 and held it in 2 quarters.
Quilter Plc's Bed Bath & Beyond position peaked at $94K in Q4 2019.
130 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2020.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.