TI
BBBY

Trexquant Investment’s Bed Bath & Beyond Inc BBBY Stock Holding History

Trexquant Investment’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
2020
Q4 		– Sell
-214,421
Closed -$3.21M – 1614
2020
Q3 		$3.21M Buy
214,421
+13,450
+7% +$155K 0.21% 130
2020
Q2 		$2.13M Sell
200,971
-48,153
-19% -$332K 0.15% 193
2020
Q1 		$1.05M Buy
+249,124
New +$2.9M 0.08% 406
2019
Q4 		– Sell
-425,193
Closed -$4.52M – 1328
2019
Q3 		$4.52M Buy
+425,193
New +$4.1M 0.39% 69
2018
Q4 		– Sell
-72,485
Closed -$1.09M – 1387
2018
Q3 		$1.09M Buy
+72,485
New +$1.36M 0.08% 342
2018
Q2 		– Sell
-307,562
Closed -$6.46M – 1313
2018
Q1 		$6.46M Buy
307,562
+98,473
+47% +$2.18M 0.45% 19
2017
Q4 		$4.6M Buy
209,089
+184,043
+735% +$4M 0.5% 10
2017
Q3 		$588K Buy
+25,046
New +$702K 0.15% 216
2017
Q2 		– Sell
-75,900
Closed -$3M – 1273
2017
Q1 		$3M Buy
+75,900
New +$3.05M 0.38% 20
2016
Q2 		– Sell
-44,800
Closed -$2.22M – 1173
2016
Q1 		$2.22M Buy
+44,800
New +$2.1M 0.26% 84
2015
Q4 		– Sell
-71,100
Closed -$4.05M – 1336
2015
Q3 		$4.05M Buy
+71,100
New +$4.53M 0.35% 30
2015
Q2 		– Sell
-17,100
Closed -$1.31M – 1310
2015
Q1 		$1.31M Buy
+17,100
New +$1.3M 0.13% 257

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Trexquant Investment's BBBY Position: Q4 2020 in Review

Trexquant Investment sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2020, closing a stake of 214,421 shares — an estimated $3.21M sold.

Trexquant Investment first reported a position in BBBY in Q1 2015 and held it in 12 quarters. The position peaked at $6.46M in Q1 2018. 317 funds tracked by Wall St. Rank hold BBBY as of Q4 2020.

  • Trexquant Investment reported no remaining Bed Bath & Beyond Inc position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 214,421 Bed Bath & Beyond Inc shares in Q4 2020, an estimated $3.21M.
  • Trexquant Investment first reported a position in Bed Bath & Beyond Inc in Q1 2015 and held it in 12 quarters.
  • Trexquant Investment's Bed Bath & Beyond Inc position peaked at $6.46M in Q1 2018.
  • 317 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.