SRC
BBBY

Shufro Rose & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

Shufro Rose & Co’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
-9,275
Closed -$282K – 289
2017
Q2 		$282K Sell
9,275
-31,130
-77% -$1.13M 0.03% 212
2017
Q1 		$1.59M Sell
40,405
-9,340
-19% -$375K 0.17% 91
2016
Q4 		$2.02M Sell
49,745
-69,625
-58% -$3.02M 0.23% 77
2016
Q3 		$5.15M Sell
119,370
-22,650
-16% -$1.01M 0.58% 50
2016
Q2 		$6.14M Buy
142,020
+59,140
+71% +$2.68M 0.68% 48
2016
Q1 		$4.11M Buy
82,880
+4,420
+6% +$207K 0.46% 58
2015
Q4 		$3.79M Buy
78,460
+14,180
+22% +$788K 0.44% 64
2015
Q3 		$3.67M Buy
64,280
+18,790
+41% +$1.2M 0.44% 61
2015
Q2 		$3.14M Buy
45,490
+25,300
+125% +$1.81M 0.33% 70
2015
Q1 		$1.55M Hold
20,190
– – 0.16% 92
2014
Q4 		$1.54M Sell
20,190
-500
-2% -$34.9K 0.16% 96
2014
Q3 		$1.36M Buy
20,690
+100
+0.5% +$6.29K 0.14% 103
2014
Q2 		$1.18M Sell
20,590
-1,000
-5% -$62.4K 0.12% 107
2014
Q1 		$1.49M Hold
21,590
– – 0.16% 91
2013
Q4 		$1.73M Sell
21,590
-80
-0.4% -$6.19K 0.18% 82
2013
Q3 		$1.68M Sell
21,670
-7,700
-26% -$577K 0.19% 85
2013
Q2 		$2.08M Buy
+29,370
New +$2M 0.25% 78

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
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 $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shufro Rose & Co's BBBY Position: Q3 2017 in Review

Shufro Rose & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 9,275 shares — an estimated $282K sold.

Shufro Rose & Co first reported a position in BBBY in Q2 2013 and held it in 17 quarters. The position peaked at $6.14M in Q2 2016. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • Shufro Rose & Co reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • Shufro Rose & Co sold 9,275 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $282K.
  • Shufro Rose & Co first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 17 quarters.
  • Shufro Rose & Co's Bed Bath & Beyond Inc position peaked at $6.14M in Q2 2016.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on Shufro Rose & Co's 13F filing for Q3 2017, filed 13 Nov 2017.