RCM
BBBY

Riverhead Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Riverhead Capital 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
2019
Q3 		$295K Hold
27,720
– – 0.01% 952
2019
Q2 		$322K Hold
27,720
– – 0.01% 931
2019
Q1 		$471K Hold
27,720
– – 0.02% 738
2018
Q4 		$314K Hold
27,720
– – 0.01% 859
2018
Q3 		$416K Hold
27,720
– – 0.02% 846
2018
Q2 		$552K Buy
27,720
+13,100
+90% +$245K 0.02% 650
2018
Q1 		$307K Sell
14,620
-76,900
-84% -$1.7M 0.01% 866
2017
Q4 		$2.01M Sell
91,520
-57,150
-38% -$1.24M 0.09% 273
2017
Q3 		$3.49M Sell
148,670
-23,469
-14% -$658K 0.16% 169
2017
Q2 		$5.23M Buy
172,139
+14,236
+9% +$515K 0.26% 103
2017
Q1 		$6.23M Buy
157,903
+20,247
+15% +$813K 0.34% 68
2016
Q4 		$5.59M Sell
137,656
-2,036
-1% -$88.3K 0.34% 65
2016
Q3 		$6.02M Sell
139,692
-151,379
-52% -$6.73M 0.39% 55
2016
Q2 		$12.6M Sell
291,071
-201,425
-41% -$9.13M 0.4% 57
2016
Q1 		$24.4M Buy
492,496
+129,729
+36% +$6.08M 0.34% 69
2015
Q4 		$17.5M Buy
362,767
+21,602
+6% +$1.2M 0.26% 100
2015
Q3 		$19.5M Buy
341,165
+72,944
+27% +$4.65M 0.31% 86
2015
Q2 		$18.5M Buy
268,221
+15,034
+6% +$1.08M 0.28% 99
2015
Q1 		$19.4M Sell
253,187
-960
-0.4% -$72.8K 0.29% 105
2014
Q4 		$19.4M Sell
254,147
-54,404
-18% -$3.8M 0.29% 97
2014
Q3 		$20.3M Sell
308,551
-11,267
-4% -$708K 0.35% 81
2014
Q2 		$18.4M Sell
319,818
-132,465
-29% -$8.27M 0.34% 80
2014
Q1 		$31.1M Buy
452,283
+140,248
+45% +$9.49M 0.68% 30
2013
Q4 		$25.1M Buy
312,035
+169,860
+119% +$13.1M 0.66% 34
2013
Q3 		$11M Buy
142,175
+66,000
+87% +$4.94M 0.36% 77
2013
Q2 		$5.41M Buy
+76,175
New +$5.19M 0.18% 150

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Riverhead Capital Management's BBBY Position: Q3 2019 in Review

Riverhead Capital Management held its Bed Bath & Beyond Inc (BBBY) position steady in Q3 2019 at 27,720 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #952.

Riverhead Capital Management first reported a position in BBBY in Q2 2013 and has held it in 26 quarters since. The position peaked at $31.1M in Q1 2014. 292 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

  • Riverhead Capital Management held 27,720 shares of Bed Bath & Beyond Inc worth $295K as of Q3 2019.
  • Riverhead Capital Management left its Bed Bath & Beyond Inc share count unchanged in Q3 2019.
  • Bed Bath & Beyond Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #952 holding.
  • Riverhead Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Bed Bath & Beyond Inc position peaked at $31.1M in Q1 2014.
  • 292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.