SAM
BBBY

Symphony Asset Management’s Bed Bath & Beyond BBBY Stock Holding History

Symphony Asset 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
2018
Q2 		– Sell
-12,040
Closed -$328K – 247
2018
Q1 		$328K Buy
+12,040
New +$564K 0.04% 286

Other funds holding BBBY

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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Symphony Asset Management's BBBY Position: Q2 2018 in Review

Symphony Asset Management sold out of Bed Bath & Beyond (BBBY) in Q2 2018, closing a stake of 12,040 shares — an estimated $328K sold.

Symphony Asset Management first reported a position in BBBY in Q1 2018 and held it in 1 quarter. The position peaked at $328K in Q1 2018. 156 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • Symphony Asset Management reported no remaining Bed Bath & Beyond position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 12,040 Bed Bath & Beyond shares in Q2 2018, an estimated $328K.
  • Symphony Asset Management first reported a position in Bed Bath & Beyond in Q1 2018 and held it in 1 quarter.
  • Symphony Asset Management's Bed Bath & Beyond position peaked at $328K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.