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

Stevens 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 Q4	–	Sell	-70,273	Closed	-$748K	–	825
2019 Q3	$748K	Sell	70,273 -98,542	-58%	-$951K	0.07%	285
2019 Q2	$1.96M	Buy	+168,815	New	+$2.5M	0.09%	259
2017 Q2	–	Sell	-99,021	Closed	-$3.91M	–	1132
2017 Q1	$3.91M	Buy	99,021 +63,558	+179%	+$2.55M	0.15%	205
2016 Q4	$1.44M	Sell	35,463 -58,321	-62%	-$2.53M	0.06%	368
2016 Q3	$4.04M	Buy	+93,784	New	+$4.17M	0.17%	161
2016 Q2	–	Sell	-20,232	Closed	-$1M	–	1173
2016 Q1	$1M	Buy	+20,232	New	+$948K	0.04%	426
2015 Q4	–	Sell	-112,725	Closed	-$6.43M	–	1203
2015 Q3	$6.43M	Buy	112,725 +60,381	+115%	+$3.85M	0.3%	97
2015 Q2	$3.61M	Buy	+52,344	New	+$3.75M	0.13%	201
2014 Q3	–	Sell	-139,141	Closed	-$7.98M	–	1311
2014 Q2	$7.98M	Sell	139,141 -120,775	-46%	-$7.54M	0.21%	129
2014 Q1	$17.9M	Buy	259,916 +191,274	+279%	+$12.9M	0.48%	56
2013 Q4	$5.51M	Buy	+68,642	New	+$5.31M	0.16%	156
2013 Q3	–	Sell	-190,732	Closed	-$13.5M	–	1252
2013 Q2	$13.5M	Buy	+190,732	New	+$13M	0.45%	50

Other funds holding BBBY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's BBBY Position: Q4 2019 in Review

Stevens Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2019, closing a stake of 70,273 shares — an estimated $748K sold.

Stevens Capital Management first reported a position in BBBY in Q2 2013 and held it in 12 quarters. The position peaked at $17.9M in Q1 2014. 294 funds tracked by Wall St. Rank hold BBBY as of Q4 2019.

Stevens Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 70,273 Bed Bath & Beyond Inc shares in Q4 2019, an estimated $748K.
Stevens Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Bed Bath & Beyond Inc position peaked at $17.9M in Q1 2014.
294 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.