BC
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Brinker Capital’s Best Buy BBY Stock Holding History

Brinker 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
2019
Q3 		– Sell
-28,820
Closed -$2.02M – 937
2019
Q2 		$2.02M Buy
+28,820
New +$2.01M 0.07% 278
2018
Q3 		– Sell
-21,131
Closed -$1.58M – 981
2018
Q2 		$1.58M Sell
21,131
-2,000
-9% -$148K 0.06% 345
2018
Q1 		$1.62M Buy
23,131
+8,540
+59% +$614K 0.06% 313
2017
Q4 		$999K Buy
14,591
+1,360
+10% +$80.5K 0.04% 432
2017
Q3 		$758K Sell
13,231
-1,635
-11% -$93.7K 0.03% 512
2017
Q2 		$857K Buy
+14,866
New +$794K 0.04% 399

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's BBY Position: Q3 2019 in Review

Brinker Capital sold out of Best Buy (BBY) in Q3 2019, closing a stake of 28,820 shares — an estimated $2.02M sold.

Brinker Capital first reported a position in BBY in Q2 2017 and held it in 6 quarters. The position peaked at $2.02M in Q2 2019. 610 funds tracked by Wall St. Rank hold BBY as of Q3 2019.

  • Brinker Capital reported no remaining Best Buy position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 28,820 Best Buy shares in Q3 2019, an estimated $2.02M.
  • Brinker Capital first reported a position in Best Buy in Q2 2017 and held it in 6 quarters.
  • Brinker Capital's Best Buy position peaked at $2.02M in Q2 2019.
  • 610 funds tracked by Wall St. Rank held Best Buy as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.