TCM
BBBY

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

Teza 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
-64,850
Closed -$690K – 773
2019
Q3 		$690K Buy
64,850
+53,513
+472% +$516K 0.18% 192
2019
Q2 		$132K Sell
11,337
-728
-6% -$10.8K 0.08% 307
2019
Q1 		$205K Buy
+12,065
New +$182K 0.11% 270
2018
Q2 		– Sell
-23,542
Closed -$494K – 603
2018
Q1 		$494K Buy
+23,542
New +$520K 0.12% 309

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Teza Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2019, closing a stake of 64,850 shares — an estimated $690K sold.

Teza Capital Management first reported a position in BBBY in Q1 2018 and held it in 4 quarters. The position peaked at $690K in Q3 2019. 294 funds tracked by Wall St. Rank hold BBBY as of Q4 2019.

  • Teza Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 64,850 Bed Bath & Beyond Inc shares in Q4 2019, an estimated $690K.
  • Teza Capital Management first reported a position in Bed Bath & Beyond Inc in Q1 2018 and held it in 4 quarters.
  • Teza Capital Management's Bed Bath & Beyond Inc position peaked at $690K in Q3 2019.
  • 294 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.