STA
BBBY

Summit Trail Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-973
Closed -$23K – 1802
2017
Q4 		$23K Buy
+973
New +$21.1K ﹤0.01% 1013

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Summit Trail Advisors's BBBY Position: Q1 2018 in Review

Summit Trail Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2018, closing a stake of 973 shares — an estimated $23K sold.

Summit Trail Advisors first reported a position in BBBY in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 349 funds tracked by Wall St. Rank hold BBBY as of Q1 2018.

  • Summit Trail Advisors reported no remaining Bed Bath & Beyond Inc position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 973 Bed Bath & Beyond Inc shares in Q1 2018, an estimated $23K.
  • Summit Trail Advisors first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Bed Bath & Beyond Inc position peaked at $23K in Q4 2017.
  • 349 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.