ZCM
BBBY

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

Zebra Capital 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
2019
Q1 		– Sell
-20,785
Closed -$235K – 490
2018
Q4 		$235K Sell
20,785
-3,894
-16% -$50.9K 0.15% 285
2018
Q3 		$370K Sell
24,679
-5,893
-19% -$110K 0.17% 256
2018
Q2 		$609K Sell
30,572
-14,615
-32% -$273K 0.26% 200
2018
Q1 		$948K Sell
45,187
-16,946
-27% -$374K 0.34% 146
2017
Q4 		$1.37M Buy
62,133
+18,365
+42% +$399K 0.46% 75
2017
Q3 		$1.03M Buy
43,768
+9,233
+27% +$259K 0.33% 155
2017
Q2 		$1.05M Sell
34,535
-31
-0.1% -$1.12K 0.33% 148
2017
Q1 		$1.36M Sell
34,566
-541
-2% -$21.7K 0.42% 97
2016
Q4 		$1.43M Sell
35,107
-433
-1% -$18.8K 0.43% 102
2016
Q3 		$1.53M Buy
35,540
+3,717
+12% +$165K 0.48% 69
2016
Q2 		$1.38M Buy
31,823
+6,716
+27% +$305K 0.48% 69
2016
Q1 		$1.25M Buy
25,107
+14,529
+137% +$681K 0.49% 72
2015
Q4 		$510K Buy
10,578
+285
+3% +$15.8K 0.28% 175
2015
Q3 		$587K Buy
10,293
+331
+3% +$21.1K 0.36% 135
2015
Q2 		$687K Sell
9,962
-1,627
-14% -$116K 0.4% 116
2015
Q1 		$890K Sell
11,589
-7,496
-39% -$569K 0.46% 102
2014
Q4 		$1.45M Buy
19,085
+111
+0.6% +$7.75K 0.56% 57
2014
Q3 		$1.25M Buy
18,974
+374
+2% +$23.5K 0.5% 78
2014
Q2 		$1.07M Buy
18,600
+2,808
+18% +$175K 0.41% 130
2014
Q1 		$1.09M Sell
15,792
-2,529
-14% -$171K 0.45% 73
2013
Q4 		$1.47M Buy
18,321
+5,199
+40% +$402K 0.76% 32
2013
Q3 		$1.01M Buy
13,122
+2,482
+23% +$186K 0.8% 25
2013
Q2 		$755K Buy
+10,640
New +$725K 0.62% 42

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Zebra Capital Management's BBBY Position: Q1 2019 in Review

Zebra Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2019, closing a stake of 20,785 shares — an estimated $235K sold.

Zebra Capital Management first reported a position in BBBY in Q2 2013 and held it in 23 quarters. The position peaked at $1.53M in Q3 2016. 308 funds tracked by Wall St. Rank hold BBBY as of Q1 2019.

  • Zebra Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 20,785 Bed Bath & Beyond Inc shares in Q1 2019, an estimated $235K.
  • Zebra Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 23 quarters.
  • Zebra Capital Management's Bed Bath & Beyond Inc position peaked at $1.53M in Q3 2016.
  • 308 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.