Stonebridge Capital Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Stonebridge Capital 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
2019 Q3	–	Sell	-400	Closed	-$5K	–	961
2019 Q2	$5K	Buy	+400	New	+$5.93K	﹤0.01%	687
2015 Q1	–	Sell	-8,125	Closed	-$619K	–	153
2014 Q4	$619K	Sell	8,125 -750	-8%	-$52.4K	0.25%	95
2014 Q3	$584K	Sell	8,875 -200	-2%	-$12.6K	0.26%	93
2014 Q2	$521K	Buy	9,075 +50	+0.6%	+$3.12K	0.23%	97
2014 Q1	$621K	Sell	9,025 -400	-4%	-$27.1K	0.3%	89
2013 Q4	$757K	Buy	+9,425	New	+$729K	0.39%	81

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stonebridge Capital Advisors's BBBY Position: Q3 2019 in Review

Stonebridge Capital Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2019, closing a stake of 400 shares — an estimated $5K sold.

Stonebridge Capital Advisors first reported a position in BBBY in Q4 2013 and held it in 6 quarters. The position peaked at $757K in Q4 2013. 292 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

Stonebridge Capital Advisors reported no remaining Bed Bath & Beyond Inc position as of Q3 2019 after selling out during the quarter.
Stonebridge Capital Advisors sold 400 Bed Bath & Beyond Inc shares in Q3 2019, an estimated $5K.
Stonebridge Capital Advisors first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 6 quarters.
Stonebridge Capital Advisors's Bed Bath & Beyond Inc position peaked at $757K in Q4 2013.
292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.