TSW
BBBY

Thompson Siegel & Walmsley’s Bed Bath & Beyond Inc BBBY Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q1 		– Sell
-500
Closed -$9K – 797
2020
Q4 		$9K Sell
500
-492
-50% -$10.2K ﹤0.01% 613
2020
Q3 		$15K Sell
992
-433,592
-100% -$5.01M ﹤0.01% 551
2020
Q2 		$4.61M Sell
434,584
-629,054
-59% -$4.33M 0.09% 163
2020
Q1 		$4.48M Buy
1,063,638
+594,967
+127% +$6.93M 0.11% 150
2019
Q4 		$8.11M Sell
468,671
-160,804
-26% -$2.25M 0.12% 140
2019
Q3 		$6.7M Buy
+629,475
New +$6.07M 0.11% 150
2018
Q2 		– Sell
-560
Closed -$12K – 832
2018
Q1 		$12K Sell
560
-2,075,068
-100% -$45.8M ﹤0.01% 677
2017
Q4 		$45.6M Buy
2,075,628
+144,912
+8% +$3.15M 0.54% 59
2017
Q3 		$45.3M Sell
1,930,716
-45,935
-2% -$1.29M 0.54% 60
2017
Q2 		$60.1M Buy
1,976,651
+531,677
+37% +$19.2M 0.71% 48
2017
Q1 		$57M Buy
1,444,974
+293,996
+26% +$11.8M 0.67% 50
2016
Q4 		$46.8M Buy
1,150,978
+234,211
+26% +$10.2M 0.61% 56
2016
Q3 		$39.5M Sell
916,767
-16,507
-2% -$734K 0.61% 52
2016
Q2 		$40.3M Buy
933,274
+149,447
+19% +$6.78M 0.64% 53
2016
Q1 		$38.9M Buy
783,827
+264,444
+51% +$12.4M 0.63% 54
2015
Q4 		$25.1M Buy
519,383
+70,242
+16% +$3.9M 0.45% 80
2015
Q3 		$25.6M Buy
449,141
+165,211
+58% +$10.5M 0.48% 67
2015
Q2 		$19.6M Buy
283,930
+157,087
+124% +$11.2M 0.35% 111
2015
Q1 		$9.74M Buy
126,843
+14,526
+13% +$1.1M 0.17% 209
2014
Q4 		$8.55M Sell
112,317
-7,372
-6% -$515K 0.16% 213
2014
Q3 		$7.88M Buy
119,689
+117,814
+6,283% +$7.41M 0.16% 212
2014
Q2 		$108K Sell
1,875
-152,136
-99% -$9.49M ﹤0.01% 412
2014
Q1 		$10.6M Buy
154,011
+28,451
+23% +$1.93M 0.24% 180
2013
Q4 		$10.1M Sell
125,560
-3,695
-3% -$286K 0.24% 184
2013
Q3 		$10M Sell
129,255
-5,345
-4% -$400K 0.22% 190
2013
Q2 		$9.55M Buy
+134,600
New +$9.17M 0.21% 203

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's BBBY Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2021, closing a stake of 500 shares — an estimated $9K sold.

Thompson Siegel & Walmsley first reported a position in BBBY in Q2 2013 and held it in 26 quarters. The position peaked at $60.1M in Q2 2017. 271 funds tracked by Wall St. Rank hold BBBY as of Q1 2021.

  • Thompson Siegel & Walmsley reported no remaining Bed Bath & Beyond Inc position as of Q1 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 500 Bed Bath & Beyond Inc shares in Q1 2021, an estimated $9K.
  • Thompson Siegel & Walmsley first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 26 quarters.
  • Thompson Siegel & Walmsley's Bed Bath & Beyond Inc position peaked at $60.1M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.