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ClearArc Capital’s Best Buy BBY Stock Holding History

ClearArc 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
Q4 		$217K Sell
2,471
-1,025
-29% -$78.4K 0.08% 279
2019
Q3 		$241K Sell
3,496
-24
-0.7% -$1.67K 0.07% 308
2019
Q2 		$245K Sell
3,520
-405
-10% -$28.3K 0.07% 301
2019
Q1 		$279K Sell
3,925
-93
-2% -$5.8K 0.08% 290
2018
Q4 		$213K Sell
4,018
-2,250
-36% -$147K 0.06% 323
2018
Q3 		$497K Sell
6,268
-13
-0.2% -$1.01K 0.07% 281
2018
Q2 		$468K Sell
6,281
-235
-4% -$17.4K 0.07% 279
2018
Q1 		$456K Buy
6,516
+60
+0.9% +$4.31K 0.07% 281
2017
Q4 		$442K Sell
6,456
-362
-5% -$21.4K 0.06% 287
2017
Q3 		$388K Buy
6,818
+326
+5% +$18.7K 0.06% 309
2017
Q2 		$372K Sell
6,492
-152
-2% -$8.12K 0.06% 307
2017
Q1 		$327K Buy
6,644
+18
+0.3% +$804 0.05% 336
2016
Q4 		$283K Sell
6,626
-150
-2% -$6.37K 0.05% 356
2016
Q3 		$259K Sell
6,776
-91
-1% -$3.19K 0.05% 379
2016
Q2 		$210K Buy
6,867
+14
+0.2% +$440 0.04% 417
2016
Q1 		$222K Sell
6,853
-455
-6% -$13.8K 0.05% 406
2015
Q4 		$223K Sell
7,308
-143
-2% -$4.73K 0.05% 398
2015
Q3 		$277K Buy
7,451
+200
+3% +$6.85K 0.06% 355
2015
Q2 		$236K Sell
7,251
-7,730
-52% -$274K 0.04% 413
2015
Q1 		$566K Buy
14,981
+2,006
+15% +$76.7K 0.12% 221
2014
Q4 		$506K Buy
12,975
+6,993
+117% +$246K 0.1% 231
2014
Q3 		$201K Buy
+5,982
New +$188K 0.05% 389
2014
Q1 		– Sell
-5,085
Closed -$203K – 384
2013
Q4 		$203K Sell
5,085
-487
-9% -$20K 0.05% 363
2013
Q3 		$209K Buy
+5,572
New +$185K 0.06% 342

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 $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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearArc Capital's BBY Position: Q4 2019 in Review

ClearArc Capital reduced its Best Buy (BBY) stake by 29% in Q4 2019, selling an estimated $78.4K and leaving 2,471 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #279.

ClearArc Capital first reported a position in BBY in Q3 2013 and has held it in 24 quarters since. The position peaked at $566K in Q1 2015. 656 funds tracked by Wall St. Rank hold BBY as of Q4 2019.

  • ClearArc Capital held 2,471 shares of Best Buy worth $217K as of Q4 2019.
  • ClearArc Capital sold 1,025 Best Buy shares in Q4 2019, an estimated $78.4K.
  • Best Buy made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #279 holding.
  • ClearArc Capital first reported a position in Best Buy in Q3 2013 and has held it in 24 quarters since.
  • ClearArc Capital's Best Buy position peaked at $566K in Q1 2015.
  • 656 funds tracked by Wall St. Rank held Best Buy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.