VOAM
BBBY

Vertex One Asset Management’s Bed Bath & Beyond BBBY Stock Holding History

Vertex One Asset Management’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
Q1 		– Sell
-125,555
Closed -$6.03M – 138
2017
Q4 		$6.03M Sell
125,555
-211,582
-63% -$7.64M 1.03% 29
2017
Q3 		$7.52M Hold
337,137
– – 1.23% 21
2017
Q2 		$4.13M Hold
337,137
– – 0.65% 44
2017
Q1 		$4.36M Buy
337,137
+177,191
+111% +$2.31M 0.74% 47
2016
Q4 		$2.1M Hold
159,946
– – 0.35% 72
2016
Q3 		$1.84M Buy
159,946
+10,115
+7% +$121K 0.29% 69
2016
Q2 		$1.81M Buy
149,831
+118,952
+385% +$1.42M 0.29% 68
2016
Q1 		$334K Buy
+30,879
New +$301K 0.05% 93

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Vertex One Asset Management's BBBY Position: Q1 2018 in Review

Vertex One Asset Management sold out of Bed Bath & Beyond (BBBY) in Q1 2018, closing a stake of 125,555 shares — an estimated $6.03M sold.

Vertex One Asset Management first reported a position in BBBY in Q1 2016 and held it in 8 quarters. The position peaked at $7.52M in Q3 2017. 156 funds tracked by Wall St. Rank hold BBBY as of Q1 2018.

  • Vertex One Asset Management reported no remaining Bed Bath & Beyond position as of Q1 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 125,555 Bed Bath & Beyond shares in Q1 2018, an estimated $6.03M.
  • Vertex One Asset Management first reported a position in Bed Bath & Beyond in Q1 2016 and held it in 8 quarters.
  • Vertex One Asset Management's Bed Bath & Beyond position peaked at $7.52M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.