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Cadence Capital Management’s Best Buy BBY Stock Holding History

Cadence Capital Management’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
Q3 		$715K Sell
6,425
-13,756
-68% -$1.41M 0.17% 102
2020
Q2 		$1.76M Sell
20,181
-2,889
-13% -$219K 0.26% 98
2020
Q1 		$1.31M Sell
23,070
-105
-0.5% -$8.33K 0.22% 134
2019
Q4 		$2.04M Sell
23,175
-5,516
-19% -$422K 0.22% 133
2019
Q3 		$1.98M Sell
28,691
-161
-0.6% -$11.2K 0.28% 143
2019
Q2 		$2.01M Sell
28,852
-2,821
-9% -$197K 0.2% 162
2019
Q1 		$2.25M Sell
31,673
-1,693
-5% -$106K 0.2% 153
2018
Q4 		$1.77M Sell
33,366
-14,339
-30% -$937K 0.18% 176
2018
Q3 		$3.79M Buy
47,705
+9,638
+25% +$746K 0.2% 115
2018
Q2 		$2.84M Sell
38,067
-1,392
-4% -$103K 0.17% 139
2018
Q1 		$2.76M Sell
39,459
-4,931
-11% -$355K 0.18% 126
2017
Q4 		$3.04M Sell
44,390
-593
-1% -$35.1K 0.19% 110
2017
Q3 		$2.56M Buy
44,983
+698
+2% +$40K 0.16% 137
2017
Q2 		$2.54M Sell
44,285
-478
-1% -$25.5K 0.18% 144
2017
Q1 		$2.2M Sell
44,763
-2,883
-6% -$129K 0.15% 156
2016
Q4 		$2.03M Buy
47,646
+2,296
+5% +$97.6K 0.14% 172
2016
Q3 		$1.73M Sell
45,350
-764
-2% -$26.8K 0.13% 201
2016
Q2 		$1.41M Buy
+46,114
New +$1.45M 0.11% 223
2016
Q1 		– Sell
-47,858
Closed -$1.46M – 630
2015
Q4 		$1.46M Sell
47,858
-10,112
-17% -$335K 0.1% 229
2015
Q3 		$2.15M Buy
57,970
+3,987
+7% +$137K 0.15% 166
2015
Q2 		$1.76M Buy
53,983
+6,253
+13% +$222K 0.1% 256
2015
Q1 		$1.8M Buy
+47,730
New +$1.83M 0.11% 248
2014
Q4 		– Sell
-77,196
Closed -$2.59M – 604
2014
Q3 		$2.59M Buy
77,196
+12,132
+19% +$381K 0.14% 195
2014
Q2 		$2.02M Sell
65,064
-193
-0.3% -$5.2K 0.1% 305
2014
Q1 		$1.72M Buy
+65,257
New +$1.79M 0.07% 331

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cadence Capital Management's BBY Position: Q3 2020 in Review

Cadence Capital Management reduced its Best Buy (BBY) stake by 68% in Q3 2020, selling an estimated $1.41M and leaving 6,425 shares worth $715K. The position accounts for 0.17% of the portfolio, ranked #102.

Cadence Capital Management first reported a position in BBY in Q1 2014 and has held it in 25 quarters since. The position peaked at $3.79M in Q3 2018. 746 funds tracked by Wall St. Rank hold BBY as of Q3 2020.

  • Cadence Capital Management held 6,425 shares of Best Buy worth $715K as of Q3 2020.
  • Cadence Capital Management sold 13,756 Best Buy shares in Q3 2020, an estimated $1.41M.
  • Best Buy made up 0.17% of Cadence Capital Management's portfolio in Q3 2020, its #102 holding.
  • Cadence Capital Management first reported a position in Best Buy in Q1 2014 and has held it in 25 quarters since.
  • Cadence Capital Management's Best Buy position peaked at $3.79M in Q3 2018.
  • 746 funds tracked by Wall St. Rank held Best Buy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.