RP
BBBY

Rowlandmiller & Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Rowlandmiller & Partners’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
Q1 		– Sell
-13,428
Closed -$232K – 162
2019
Q4 		$232K Buy
13,428
+1,000
+8% +$14K 0.07% 112
2019
Q3 		$131K Sell
12,428
-14,535
-54% -$140K 0.04% 129
2019
Q2 		$314K Sell
26,963
-1,000
-4% -$14.8K 0.11% 94
2019
Q1 		$475K Hold
27,963
– – 0.17% 81
2018
Q4 		$317K Sell
27,963
-1,040
-4% -$13.6K 0.13% 89
2018
Q3 		$435K Sell
29,003
-445
-2% -$8.33K 0.16% 87
2018
Q2 		$587K Sell
29,448
-12,670
-30% -$237K 0.23% 71
2018
Q1 		$881K Sell
42,118
-395
-0.9% -$8.73K 0.35% 58
2017
Q4 		$947K Sell
42,513
-73,378
-63% -$1.59M 0.37% 53
2017
Q3 		$5.44M Buy
115,891
+66,443
+134% +$1.86M 2.26% 15
2017
Q2 		$1.51M Buy
49,448
+8,440
+21% +$305K 0.64% 48
2017
Q1 		$1.62M Buy
41,008
+6,585
+19% +$264K 0.72% 45
2016
Q4 		$1.4M Sell
34,423
-4,555
-12% -$198K 0.63% 47
2016
Q3 		$1.68M Sell
38,978
-670
-2% -$29.8K 0.78% 42
2016
Q2 		$1.72M Buy
39,648
+685
+2% +$31.1K 0.79% 43
2016
Q1 		$1.93M Buy
38,963
+6,525
+20% +$306K 0.91% 39
2015
Q4 		$1.56M Hold
32,438
– – 0.79% 41
2015
Q3 		$1.85M Buy
32,438
+530
+2% +$33.8K 0.98% 37
2015
Q2 		$2.2M Buy
31,908
+400
+1% +$28.6K 1.09% 35
2015
Q1 		$2.4M Sell
31,508
-415
-1% -$31.5K 1.19% 31
2014
Q4 		$2.43M Buy
+31,923
New +$2.23M 1.18% 28

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Rowlandmiller & Partners's BBBY Position: Q1 2020 in Review

Rowlandmiller & Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2020, closing a stake of 13,428 shares — an estimated $232K sold.

Rowlandmiller & Partners first reported a position in BBBY in Q4 2014 and held it in 21 quarters. The position peaked at $5.44M in Q3 2017. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2020.

  • Rowlandmiller & Partners reported no remaining Bed Bath & Beyond Inc position as of Q1 2020 after selling out during the quarter.
  • Rowlandmiller & Partners sold 13,428 Bed Bath & Beyond Inc shares in Q1 2020, an estimated $232K.
  • Rowlandmiller & Partners first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 21 quarters.
  • Rowlandmiller & Partners's Bed Bath & Beyond Inc position peaked at $5.44M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2020.

Based on Rowlandmiller & Partners's 13F filing for Q1 2020, filed 11 May 2020.