TMC
BBBY

Trellus Management Company’s Bed Bath & Beyond BBBY Stock Holding History

Trellus Management Company’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
-108,743
Closed -$865K – 64
2019
Q3 		$865K Sell
108,743
-11,047
-9% -$151K 0.87% 23
2019
Q2 		$1.22M Buy
119,790
+86,515
+260% +$809K 1.66% 16
2019
Q1 		$416K Buy
+33,275
New +$455K 0.79% 37

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trellus Management Company's BBBY Position: Q4 2019 in Review

Trellus Management Company sold out of Bed Bath & Beyond (BBBY) in Q4 2019, closing a stake of 108,743 shares — an estimated $865K sold.

Trellus Management Company first reported a position in BBBY in Q1 2019 and held it in 3 quarters. The position peaked at $1.22M in Q2 2019. 108 funds tracked by Wall St. Rank hold BBBY as of Q4 2019.

  • Trellus Management Company reported no remaining Bed Bath & Beyond position as of Q4 2019 after selling out during the quarter.
  • Trellus Management Company sold 108,743 Bed Bath & Beyond shares in Q4 2019, an estimated $865K.
  • Trellus Management Company first reported a position in Bed Bath & Beyond in Q1 2019 and held it in 3 quarters.
  • Trellus Management Company's Bed Bath & Beyond position peaked at $1.22M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2019.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.