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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return