Flinton Capital Management’s Best Buy BBY Stock Holding History

Flinton 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	$9.3M	Sell	134,742 -9,044	-6%	-$631K	0.29%	70
2019 Q2	$10M	Sell	143,786 -29,852	-17%	-$2.08M	0.32%	64
2019 Q1	$12.3M	Sell	173,638 -202,946	-54%	-$12.7M	0.41%	51
2018 Q4	$19.9M	Sell	376,584 -31,484	-8%	-$2.06M	0.75%	32
2018 Q3	$32.4M	Sell	408,068 -129,812	-24%	-$10.1M	1%	27
2018 Q2	$40.1M	Sell	537,880 -37,298	-6%	-$2.76M	1.3%	16
2018 Q1	$40.3M	Buy	575,178 +16,422	+3%	+$1.18M	1.35%	14
2017 Q4	$38.3M	Sell	558,756 -53,278	-9%	-$3.15M	1.3%	19
2017 Q3	$34.9M	Sell	612,034 -23,120	-4%	-$1.33M	1.25%	20
2017 Q2	$36.4M	Buy	635,154 +54,910	+9%	+$2.93M	1.34%	17
2017 Q1	$28.5M	Buy	580,244 +78,132	+16%	+$3.49M	1.1%	23
2016 Q4	$21.4M	Buy	+502,112	New	+$21.3M	0.94%	24

Other funds holding BBY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Flinton Capital Management reduced its Best Buy (BBY) stake by 6.3% in Q3 2019, selling an estimated $631K and leaving 134,742 shares worth $9.3M. The position accounts for 0.29% of the portfolio, ranked #70.

Flinton Capital Management first reported a position in BBY in Q4 2016 and has held it in 12 quarters since. The position peaked at $40.3M in Q1 2018. 609 funds tracked by Wall St. Rank hold BBY as of Q3 2019.

Flinton Capital Management held 134,742 shares of Best Buy worth $9.3M as of Q3 2019.
Flinton Capital Management sold 9,044 Best Buy shares in Q3 2019, an estimated $631K.
Best Buy made up 0.29% of Flinton Capital Management's portfolio in Q3 2019, its #70 holding.
Flinton Capital Management first reported a position in Best Buy in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Best Buy position peaked at $40.3M in Q1 2018.
609 funds tracked by Wall St. Rank held Best Buy as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.