TC
BBBY

Towle & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

Towle & Co’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
Q1 		– Sell
-29,050
Closed -$329K – 36
2018
Q4 		$329K Sell
29,050
-1,807,700
-98% -$23.6M 0.04% 34
2018
Q3 		$27.6M Buy
1,836,750
+27,710
+2% +$519K 2.51% 19
2018
Q2 		$36M Buy
1,809,040
+472,860
+35% +$8.83M 3.48% 11
2018
Q1 		$28M Buy
1,336,180
+317,610
+31% +$7.02M 2.98% 15
2017
Q4 		$22.4M Buy
+1,018,570
New +$22.1M 2.21% 24
2016
Q3 		– Sell
-70
Closed -$3K – 50
2016
Q2 		$3K Hold
70
– – ﹤0.01% 46
2016
Q1 		$3K Buy
+70
New +$3.28K ﹤0.01% 53

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Towle & Co's BBBY Position: Q1 2019 in Review

Towle & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2019, closing a stake of 29,050 shares — an estimated $329K sold.

Towle & Co first reported a position in BBBY in Q1 2016 and held it in 7 quarters. The position peaked at $36M in Q2 2018. 308 funds tracked by Wall St. Rank hold BBBY as of Q1 2019.

  • Towle & Co reported no remaining Bed Bath & Beyond Inc position as of Q1 2019 after selling out during the quarter.
  • Towle & Co sold 29,050 Bed Bath & Beyond Inc shares in Q1 2019, an estimated $329K.
  • Towle & Co first reported a position in Bed Bath & Beyond Inc in Q1 2016 and held it in 7 quarters.
  • Towle & Co's Bed Bath & Beyond Inc position peaked at $36M in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2019.

Based on Towle & Co's 13F filing for Q1 2019, filed 13 May 2019.