TC
BBBY

Trilogy Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Trilogy Capital’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
-6,036
Closed -$127K – 636
2018
Q1 		$127K Buy
+6,036
New +$133K 0.02% 135

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

Trilogy Capital's BBBY Position: Q2 2018 in Review

Trilogy Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 6,036 shares — an estimated $127K sold.

Trilogy Capital first reported a position in BBBY in Q1 2018 and held it in 1 quarter. The position peaked at $127K in Q1 2018. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • Trilogy Capital reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
  • Trilogy Capital sold 6,036 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $127K.
  • Trilogy Capital first reported a position in Bed Bath & Beyond Inc in Q1 2018 and held it in 1 quarter.
  • Trilogy Capital's Bed Bath & Beyond Inc position peaked at $127K in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.