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Cambria Investment Management’s Best Buy BBY Stock Holding History

Cambria Investment 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
Q2 		– Sell
-12,054
Closed -$687K – 177
2020
Q1 		$687K Sell
12,054
-2,882
-19% -$229K 0.26% 68
2019
Q4 		$1.31M Sell
14,936
-2,840
-16% -$217K 0.35% 53
2019
Q3 		$1.23M Sell
17,776
-1,577
-8% -$110K 0.18% 118
2019
Q2 		$1.35M Sell
19,353
-656
-3% -$45.8K 0.21% 119
2019
Q1 		$1.42M Sell
20,009
-984
-5% -$61.3K 0.22% 116
2018
Q4 		$1.11M Sell
20,993
-8,394
-29% -$548K 0.19% 130
2018
Q3 		$2.33M Buy
29,387
+1,273
+5% +$98.6K 0.34% 94
2018
Q2 		$2.1M Sell
28,114
-2,057
-7% -$152K 0.31% 93
2018
Q1 		$2.11M Buy
30,171
+4,058
+16% +$292K 0.31% 97
2017
Q4 		$1.79M Buy
26,113
+1,968
+8% +$116K 0.25% 110
2017
Q3 		$1.38M Sell
24,145
-795
-3% -$45.6K 0.21% 120
2017
Q2 		$1.43M Sell
24,940
-3,280
-12% -$175K 0.31% 113
2017
Q1 		$1.39M Buy
28,220
+706
+3% +$31.5K 0.47% 77
2016
Q4 		$1.17M Buy
27,514
+617
+2% +$26.2K 0.49% 98
2016
Q3 		$1.03M Buy
+26,897
New +$944K 0.48% 111

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Cambria Investment Management's BBY Position: Q2 2020 in Review

Cambria Investment Management sold out of Best Buy (BBY) in Q2 2020, closing a stake of 12,054 shares — an estimated $687K sold.

Cambria Investment Management first reported a position in BBY in Q3 2016 and held it in 15 quarters. The position peaked at $2.33M in Q3 2018. 671 funds tracked by Wall St. Rank hold BBY as of Q2 2020.

  • Cambria Investment Management reported no remaining Best Buy position as of Q2 2020 after selling out during the quarter.
  • Cambria Investment Management sold 12,054 Best Buy shares in Q2 2020, an estimated $687K.
  • Cambria Investment Management first reported a position in Best Buy in Q3 2016 and held it in 15 quarters.
  • Cambria Investment Management's Best Buy position peaked at $2.33M in Q3 2018.
  • 671 funds tracked by Wall St. Rank held Best Buy as of Q2 2020.

Based on Cambria Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.