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Dorsey Wright & Associates’s Best Buy BBY Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-18,565
Closed -$1.85M – 288
2020
Q4 		$1.85M Buy
18,565
+2,464
+15% +$276K 0.27% 108
2020
Q3 		$1.79M Buy
16,101
+4,770
+42% +$488K 0.32% 90
2020
Q2 		$990K Buy
+11,331
New +$859K 0.2% 121
2020
Q1 		– Sell
-8,722
Closed -$766K – 274
2019
Q4 		$766K Buy
+8,722
New +$667K 0.25% 82
2018
Q4 		– Sell
-4,967
Closed -$394K – 272
2018
Q3 		$394K Sell
4,967
-5,325
-52% -$412K 0.07% 104
2018
Q2 		$768K Buy
10,292
+776
+8% +$57.4K 0.11% 104
2018
Q1 		$666K Sell
9,516
-36
-0.4% -$2.59K 0.1% 100
2017
Q4 		$654K Sell
9,552
-37,486
-80% -$2.22M 0.12% 106
2017
Q3 		$2.68M Sell
47,038
-707
-1% -$40.5K 0.62% 72
2017
Q2 		$2.74M Sell
47,745
-2,188
-4% -$117K 0.84% 49
2017
Q1 		$2.45M Buy
49,933
+40,870
+451% +$1.83M 0.84% 33
2016
Q4 		$387K Buy
+9,063
New +$385K 0.16% 117

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dorsey Wright & Associates's BBY Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Best Buy (BBY) in Q1 2021, closing a stake of 18,565 shares — an estimated $1.85M sold.

Dorsey Wright & Associates first reported a position in BBY in Q4 2016 and held it in 12 quarters. The position peaked at $2.74M in Q2 2017. 766 funds tracked by Wall St. Rank hold BBY as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Best Buy position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 18,565 Best Buy shares in Q1 2021, an estimated $1.85M.
  • Dorsey Wright & Associates first reported a position in Best Buy in Q4 2016 and held it in 12 quarters.
  • Dorsey Wright & Associates's Best Buy position peaked at $2.74M in Q2 2017.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.