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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return