RG
BBBY

Renaissance Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

Renaissance Group’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
2017
Q3 		– Sell
-59,801
Closed -$1.82M – 291
2017
Q2 		$1.82M Buy
59,801
+8,160
+16% +$295K 0.07% 134
2017
Q1 		$2.04M Buy
51,641
+6,103
+13% +$245K 0.08% 133
2016
Q4 		$1.85M Sell
45,538
-1,014
-2% -$44K 0.08% 137
2016
Q3 		$2.01M Buy
46,552
+4,884
+12% +$217K 0.08% 128
2016
Q2 		$1.8M Buy
41,668
+9,688
+30% +$439K 0.08% 130
2016
Q1 		$1.59M Buy
31,980
+2,065
+7% +$96.7K 0.06% 136
2015
Q4 		$1.44M Sell
29,915
-419,390
-93% -$23.3M 0.06% 143
2015
Q3 		$25.6M Buy
449,305
+11,584
+3% +$739K 1.02% 49
2015
Q2 		$30.2M Sell
437,721
-5,258
-1% -$376K 1.15% 39
2015
Q1 		$34M Buy
442,979
+34,889
+9% +$2.65M 1.29% 23
2014
Q4 		$31.1M Buy
+408,090
New +$28.5M 1.21% 40

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Group's BBBY Position: Q3 2017 in Review

Renaissance Group sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 59,801 shares — an estimated $1.82M sold.

Renaissance Group first reported a position in BBBY in Q4 2014 and held it in 11 quarters. The position peaked at $34M in Q1 2015. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • Renaissance Group reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • Renaissance Group sold 59,801 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $1.82M.
  • Renaissance Group first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 11 quarters.
  • Renaissance Group's Bed Bath & Beyond Inc position peaked at $34M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.