Systematic Financial Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Systematic Financial 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 Q2	–	Sell	-63,025	Closed	-$1.07M	–	677
2019 Q1	$1.07M	Sell	63,025 -16,290	-21%	-$246K	0.04%	476
2018 Q4	$898K	Buy	79,315 +16,965	+27%	+$222K	0.03%	512
2018 Q3	$935K	Buy	62,350 +2,085	+3%	+$39K	0.02%	573
2018 Q2	$1.2M	Buy	60,265 +4,220	+8%	+$78.8K	0.03%	515
2018 Q1	$1.18M	Buy	56,045 +3,645	+7%	+$80.5K	0.03%	517
2017 Q4	$1.15M	Buy	52,400 +10,430	+25%	+$226K	0.02%	521
2017 Q3	$985K	Buy	+41,970	New	+$1.18M	0.02%	550
2015 Q2	–	Sell	-296,076	Closed	-$22.7M	–	743
2015 Q1	$22.7M	Sell	296,076 -301,774	-50%	-$22.9M	0.18%	134
2014 Q4	$45.5M	Buy	+597,850	New	+$41.8M	0.34%	90

Other funds holding BBBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Systematic Financial Management's BBBY Position: Q2 2019 in Review

Systematic Financial Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2019, closing a stake of 63,025 shares — an estimated $1.07M sold.

Systematic Financial Management first reported a position in BBBY in Q4 2014 and held it in 9 quarters. The position peaked at $45.5M in Q4 2014. 292 funds tracked by Wall St. Rank hold BBBY as of Q2 2019.

Systematic Financial Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 63,025 Bed Bath & Beyond Inc shares in Q2 2019, an estimated $1.07M.
Systematic Financial Management first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 9 quarters.
Systematic Financial Management's Bed Bath & Beyond Inc position peaked at $45.5M in Q4 2014.
292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.