Xact Kapitalforvaltning’s Bed Bath & Beyond Inc BBBY Stock Holding History

Xact Kapitalforvaltning’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 Q1	$104K	Hold	24,700	–	–	﹤0.01%	1284
2019 Q4	$427K	Hold	24,700	–	–	0.01%	1070
2019 Q3	$263K	Hold	24,700	–	–	0.01%	1265
2019 Q2	$287K	Hold	24,700	–	–	0.01%	1258
2019 Q1	$420K	Hold	24,700	–	–	0.01%	1028
2018 Q4	$280K	Hold	24,700	–	–	0.01%	1273
2018 Q3	$370K	Buy	24,700 +2,300	+10%	+$43K	0.01%	1193
2018 Q2	$446K	Buy	22,400 +1,400	+7%	+$26.1K	0.01%	1023
2018 Q1	$441K	Buy	21,000 +6,000	+40%	+$133K	0.01%	922
2017 Q4	$330K	Sell	15,000 -7,247	-33%	-$157K	0.01%	884
2017 Q3	$522K	Sell	22,247 -1,219	-5%	-$34.2K	0.01%	592
2017 Q2	$713K	Buy	23,466 +915	+4%	+$33.1K	0.02%	557
2017 Q1	$890K	Hold	22,551	–	–	0.03%	532
2016 Q4	$916K	Buy	22,551 +2,056	+10%	+$89.2K	0.03%	507
2016 Q3	$884K	Buy	+20,495	New	+$911K	0.03%	504

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Xact Kapitalforvaltning's BBBY Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Bed Bath & Beyond Inc (BBBY) position steady in Q1 2020 at 24,700 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Xact Kapitalforvaltning first reported a position in BBBY in Q3 2016 and has held it in 15 quarters since. The position peaked at $916K in Q4 2016. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2020.

Xact Kapitalforvaltning held 24,700 shares of Bed Bath & Beyond Inc worth $104K as of Q1 2020.
Xact Kapitalforvaltning left its Bed Bath & Beyond Inc share count unchanged in Q1 2020.
Bed Bath & Beyond Inc made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1284 holding.
Xact Kapitalforvaltning first reported a position in Bed Bath & Beyond Inc in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Bed Bath & Beyond Inc position peaked at $916K in Q4 2016.
270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.