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Element Capital Management’s Best Buy BBY Stock Holding History

Element 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
2019
Q3 		– Sell
-56,380
Closed -$3.93M – 234
2019
Q2 		$3.93M Sell
56,380
-272,253
-83% -$19M 0.27% 81
2019
Q1 		$23.4M Buy
328,633
+218,447
+198% +$13.6M 0.71% 24
2018
Q4 		$5.83M Sell
110,186
-48,236
-30% -$3.15M 0.17% 103
2018
Q3 		$12.6M Buy
158,422
+106,329
+204% +$8.24M 0.25% 85
2018
Q2 		$3.88M Buy
52,093
+37,452
+256% +$2.77M 0.1% 91
2018
Q1 		$1.02M Buy
+14,641
New +$1.05M 0.02% 201

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 $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Element Capital Management's BBY Position: Q3 2019 in Review

Element Capital Management sold out of Best Buy (BBY) in Q3 2019, closing a stake of 56,380 shares — an estimated $3.93M sold.

Element Capital Management first reported a position in BBY in Q1 2018 and held it in 6 quarters. The position peaked at $23.4M in Q1 2019. 609 funds tracked by Wall St. Rank hold BBY as of Q3 2019.

  • Element Capital Management reported no remaining Best Buy position as of Q3 2019 after selling out during the quarter.
  • Element Capital Management sold 56,380 Best Buy shares in Q3 2019, an estimated $3.93M.
  • Element Capital Management first reported a position in Best Buy in Q1 2018 and held it in 6 quarters.
  • Element Capital Management's Best Buy position peaked at $23.4M in Q1 2019.
  • 609 funds tracked by Wall St. Rank held Best Buy as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.