STCG
BBBY

Speece Thorson Capital Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

Speece Thorson Capital 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
-342,513
Closed -$10.4M – 41
2017
Q2 		$10.4M Buy
342,513
+1,706
+0.5% +$61.7K 2.17% 24
2017
Q1 		$13.4M Buy
340,807
+9,820
+3% +$394K 2.84% 17
2016
Q4 		$13.5M Buy
330,987
+12,114
+4% +$525K 3.01% 15
2016
Q3 		$13.7M Buy
318,873
+23,469
+8% +$1.04M 2.95% 14
2016
Q2 		$12.8M Buy
295,404
+27,290
+10% +$1.24M 2.77% 17
2016
Q1 		$13.3M Buy
268,114
+37,867
+16% +$1.77M 2.99% 14
2015
Q4 		$11.1M Buy
230,247
+1,430
+0.6% +$79.4K 2.7% 16
2015
Q3 		$13M Buy
228,817
+20,157
+10% +$1.29M 3.25% 10
2015
Q2 		$14.4M Sell
208,660
-1,690
-0.8% -$121K 3.46% 8
2015
Q1 		$16.1M Buy
210,350
+2,960
+1% +$225K 3.79% 5
2014
Q4 		$15.8M Sell
207,390
-2,930
-1% -$205K 3.84% 6
2014
Q3 		$13.8M Buy
210,320
+39,380
+23% +$2.48M 3.54% 12
2014
Q2 		$9.81M Buy
170,940
+31,710
+23% +$1.98M 2.5% 22
2014
Q1 		$9.58M Buy
139,230
+85,749
+160% +$5.81M 2.52% 21
2013
Q4 		$4.29M Sell
53,481
-839
-2% -$64.9K 1.14% 38
2013
Q3 		$4.2M Sell
54,320
-810
-1% -$60.7K 1.16% 38
2013
Q2 		$3.91M Buy
+55,130
New +$3.76M 1.14% 39

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

Speece Thorson Capital Group's BBBY Position: Q3 2017 in Review

Speece Thorson Capital Group sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 342,513 shares — an estimated $10.4M sold.

Speece Thorson Capital Group first reported a position in BBBY in Q2 2013 and held it in 17 quarters. The position peaked at $16.1M in Q1 2015. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • Speece Thorson Capital Group reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • Speece Thorson Capital Group sold 342,513 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $10.4M.
  • Speece Thorson Capital Group first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 17 quarters.
  • Speece Thorson Capital Group's Bed Bath & Beyond Inc position peaked at $16.1M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on Speece Thorson Capital Group's 13F filing for Q3 2017, filed 26 Oct 2017.