361 Capital’s Best Buy BBY Stock Holding History

361 Capital’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$670K	Sell	7,683 -2,505	-25%	-$190K	0.31%	171
2020 Q1	$581K	Buy	+10,188	New	+$808K	0.26%	207
2019 Q1	–	Sell	-17,924	Closed	-$949K	–	323
2018 Q4	$949K	Sell	17,924 -295	-2%	-$19.3K	0.19%	213
2018 Q3	$1.45M	Buy	+18,219	New	+$1.41M	0.31%	190
2018 Q1	–	Sell	-7,745	Closed	-$530K	–	277
2017 Q4	$530K	Sell	7,745 -82,754	-91%	-$4.9M	0.13%	220
2017 Q3	$5.16M	Sell	90,499 -110,165	-55%	-$6.31M	0.99%	3
2017 Q2	$11.5M	Buy	200,664 +28,261	+16%	+$1.51M	1.94%	1
2017 Q1	$8.47M	Buy	172,403 +14,401	+9%	+$644K	1.81%	5
2016 Q4	$6.74M	Buy	+158,002	New	+$6.71M	1.6%	22

Other funds holding BBY

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's BBY Position: Q2 2020 in Review

361 Capital reduced its Best Buy (BBY) stake by 25% in Q2 2020, selling an estimated $190K and leaving 7,683 shares worth $670K. The position accounts for 0.31% of the portfolio, ranked #171.

361 Capital first reported a position in BBY in Q4 2016 and has held it in 9 quarters since. The position peaked at $11.5M in Q2 2017. 670 funds tracked by Wall St. Rank hold BBY as of Q2 2020.

361 Capital held 7,683 shares of Best Buy worth $670K as of Q2 2020.
361 Capital sold 2,505 Best Buy shares in Q2 2020, an estimated $190K.
Best Buy made up 0.31% of 361 Capital's portfolio in Q2 2020, its #171 holding.
361 Capital first reported a position in Best Buy in Q4 2016 and has held it in 9 quarters since.
361 Capital's Best Buy position peaked at $11.5M in Q2 2017.
670 funds tracked by Wall St. Rank held Best Buy as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.