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Alpha Windward’s Best Buy BBY Stock Holding History

Alpha Windward’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
Q4 		– Sell
-3,876
Closed -$431K – 41
2020
Q3 		$431K Sell
3,876
-635
-14% -$64.9K 0.31% 72
2020
Q2 		$394K Sell
4,511
-769
-15% -$58.3K 0.3% 103
2020
Q1 		$301K Buy
+5,280
New +$419K 0.27% 137
2019
Q2 		– Sell
-246
Closed -$17K – 406
2019
Q1 		$17K Sell
246
-7,200
-97% -$449K 0.01% 347
2018
Q4 		$394K Buy
7,446
+7,405
+18,061% +$484K 0.29% 147
2018
Q3 		$3K Hold
41
– – ﹤0.01% 402
2018
Q2 		$3K Sell
41
-5
-11% -$370 ﹤0.01% 394
2018
Q1 		$3K Hold
46
– – ﹤0.01% 408
2017
Q4 		$3K Sell
46
-914
-95% -$54.1K ﹤0.01% 409
2017
Q3 		$55K Sell
960
-8,760
-90% -$502K 0.03% 301
2017
Q2 		$557K Sell
9,720
-1,786
-16% -$95.4K 0.36% 26
2017
Q1 		$566K Buy
11,506
+300
+3% +$13.4K 0.37% 26
2016
Q4 		$478K Buy
11,206
+10,195
+1,008% +$433K 0.31% 117
2016
Q3 		$39K Hold
1,011
– – 0.03% 320
2016
Q2 		$31K Buy
+1,011
New +$31.8K 0.02% 333
2015
Q4 		– Sell
-1,069
Closed -$40K – 418
2015
Q3 		$40K Hold
1,069
– – 0.03% 316
2015
Q2 		$35K Buy
1,069
+88
+9% +$3.12K 0.02% 319
2015
Q1 		$37K Hold
981
– – 0.02% 322
2014
Q4 		$38K Sell
981
-213
-18% -$7.49K 0.02% 313
2014
Q3 		$40K Sell
1,194
-17,700
-94% -$556K 0.03% 301
2014
Q2 		$586K Buy
18,894
+174
+0.9% +$4.69K 0.4% 30
2014
Q1 		$494K Buy
18,720
+8,340
+80% +$228K 0.34% 78
2013
Q4 		$414K Sell
10,380
-3,540
-25% -$145K 0.29% 160
2013
Q3 		$522K Sell
13,920
-780
-5% -$25.9K 0.39% 27
2013
Q2 		$402K Buy
+14,700
New +$379K 0.32% 84

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Windward's BBY Position: Q4 2020 in Review

Alpha Windward sold out of Best Buy (BBY) in Q4 2020, closing a stake of 3,876 shares — an estimated $431K sold.

Alpha Windward first reported a position in BBY in Q2 2013 and held it in 25 quarters. The position peaked at $586K in Q2 2014. 799 funds tracked by Wall St. Rank hold BBY as of Q4 2020.

  • Alpha Windward reported no remaining Best Buy position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 3,876 Best Buy shares in Q4 2020, an estimated $431K.
  • Alpha Windward first reported a position in Best Buy in Q2 2013 and held it in 25 quarters.
  • Alpha Windward's Best Buy position peaked at $586K in Q2 2014.
  • 799 funds tracked by Wall St. Rank held Best Buy as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.