TG
BBBY

TLP Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

TLP Group’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
-3,741
Closed -$79K – 520
2018
Q1 		$79K Buy
3,741
+3,365
+895% +$74.3K 0.05% 315
2017
Q4 		$8K Sell
376
-11,594
-97% -$252K 0.01% 405
2017
Q3 		$281K Buy
11,970
+11,763
+5,683% +$330K 0.18% 113
2017
Q2 		$6K Buy
207
+172
+491% +$6.22K 0.01% 267
2017
Q1 		$1K Buy
+35
New +$1.41K ﹤0.01% 329
2016
Q1 		– Sell
-6,432
Closed -$310K – 422
2015
Q4 		$310K Buy
+6,432
New +$357K 0.25% 124

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TLP Group's BBBY Position: Q2 2018 in Review

TLP Group sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 3,741 shares — an estimated $79K sold.

TLP Group first reported a position in BBBY in Q4 2015 and held it in 6 quarters. The position peaked at $310K in Q4 2015. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • TLP Group reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 3,741 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $79K.
  • TLP Group first reported a position in Bed Bath & Beyond Inc in Q4 2015 and held it in 6 quarters.
  • TLP Group's Bed Bath & Beyond Inc position peaked at $310K in Q4 2015.
  • 325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.