Smith Graham & Co Investment Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Smith Graham & Co Investment Advisors’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
2021 Q1	–	Sell	-352,727	Closed	-$6.26M	–	144
2020 Q4	$6.26M	Sell	352,727 -56,643	-14%	-$1.18M	0.58%	81
2020 Q3	$6.13M	Sell	409,370 -161,392	-28%	-$1.86M	0.7%	59
2020 Q2	$6.05M	Buy	570,762 +2,386	+0.4%	+$16.4K	0.73%	58
2020 Q1	$2.39M	Sell	568,376 -10,605	-2%	-$124K	0.37%	122
2019 Q4	$10M	Sell	578,981 -50,340	-8%	-$705K	0.98%	28
2019 Q3	$6.7M	Buy	629,321 +198,861	+46%	+$1.92M	0.71%	62
2019 Q2	$5M	Buy	430,460 +138,107	+47%	+$2.05M	0.54%	109
2019 Q1	$4.97M	Sell	292,353 -98,900	-25%	-$1.49M	0.55%	112
2018 Q4	$4.43M	Sell	391,253 -1,650	-0.4%	-$21.6K	0.54%	113
2018 Q3	$5.89M	Buy	392,903 +86,003	+28%	+$1.61M	0.56%	103
2018 Q2	$6.12M	Buy	306,900 +12,600	+4%	+$235K	0.58%	101
2018 Q1	$6.18M	Buy	294,300 +18,950	+7%	+$419K	0.59%	96
2017 Q4	$6.05M	Buy	275,350 +102,960	+60%	+$2.24M	0.57%	99
2017 Q3	$4.05M	Buy	172,390 +59,400	+53%	+$1.66M	0.42%	118
2017 Q2	$3.44M	Buy	112,990 +23,170	+26%	+$837K	0.37%	129
2017 Q1	$3.54M	Sell	89,820 -540	-0.6%	-$21.7K	0.38%	124
2016 Q4	$3.67M	Buy	90,360 +9,230	+11%	+$400K	0.4%	118
2016 Q3	$3.5M	Buy	81,130 +7,190	+10%	+$320K	0.45%	121
2016 Q2	$3.2M	Buy	73,940 +23,530	+47%	+$1.07M	0.44%	125
2016 Q1	$2.5M	Buy	50,410 +5,250	+12%	+$246K	0.33%	136
2015 Q4	$2.18M	Buy	45,160 +1,480	+3%	+$82.2K	0.31%	137
2015 Q3	$2.49M	Buy	43,680 +910	+2%	+$58K	0.36%	124
2015 Q2	$2.95M	Sell	42,770 -12,490	-23%	-$894K	0.4%	118
2015 Q1	$4.24M	Sell	55,260 -250	-0.5%	-$19K	0.57%	75
2014 Q4	$4.23M	Buy	55,510 +890	+2%	+$62.2K	0.6%	71
2014 Q3	$3.6M	Buy	54,620 +3,340	+7%	+$210K	0.53%	84
2014 Q2	$2.94M	Buy	51,280 +12,910	+34%	+$806K	0.41%	92
2014 Q1	$2.64M	Buy	38,370 +6,430	+20%	+$435K	0.38%	99
2013 Q4	$2.56M	Sell	31,940 -11,760	-27%	-$910K	0.36%	99
2013 Q3	$3.38M	Sell	43,700 -510	-1%	-$38.2K	0.49%	92
2013 Q2	$3.14M	Buy	+44,210	New	+$3.01M	0.48%	94

Other funds holding BBBY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's BBBY Position: Q1 2021 in Review

Smith Graham & Co Investment Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2021, closing a stake of 352,727 shares — an estimated $6.26M sold.

Smith Graham & Co Investment Advisors first reported a position in BBBY in Q2 2013 and held it in 31 quarters. The position peaked at $10M in Q4 2019. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2021.

Smith Graham & Co Investment Advisors reported no remaining Bed Bath & Beyond Inc position as of Q1 2021 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 352,727 Bed Bath & Beyond Inc shares in Q1 2021, an estimated $6.26M.
Smith Graham & Co Investment Advisors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 31 quarters.
Smith Graham & Co Investment Advisors's Bed Bath & Beyond Inc position peaked at $10M in Q4 2019.
270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2021.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.