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GAM Holding’s Best Buy BBY Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-4,549
Closed -$399K – 345
2019
Q4 		$399K Sell
4,549
-32,294
-88% -$2.47M 0.02% 379
2019
Q3 		$2.54M Sell
36,843
-17,091
-32% -$1.19M 0.11% 205
2019
Q2 		$3.76M Buy
53,934
+16,157
+43% +$1.13M 0.15% 156
2019
Q1 		$2.68M Sell
37,777
-132
-0.3% -$8.23K 0.11% 210
2018
Q4 		$2.01M Buy
37,909
+24,710
+187% +$1.61M 0.1% 225
2018
Q3 		$1.05M Buy
13,199
+156
+1% +$12.1K 0.04% 455
2018
Q2 		$973K Sell
13,043
-3,275
-20% -$242K 0.03% 493
2018
Q1 		$1.14M Sell
16,318
-28,110
-63% -$2.02M 0.04% 414
2017
Q4 		$3.04M Buy
+44,428
New +$2.63M 0.09% 264
2017
Q3 		– Sell
-17,946
Closed -$1.03M – 581
2017
Q2 		$1.03M Buy
17,946
+7,586
+73% +$405K 0.02% 640
2017
Q1 		$509K Sell
10,360
-735
-7% -$32.8K 0.01% 796
2016
Q4 		$473K Hold
11,095
– – 0.01% 769
2016
Q3 		$424K Sell
11,095
-2,133
-16% -$74.9K 0.01% 746
2016
Q2 		$405K Sell
13,228
-2,889
-18% -$90.8K 0.01% 772
2016
Q1 		$523K Sell
16,117
-19,000
-54% -$576K 0.01% 698
2015
Q4 		$1.07M Sell
35,117
-14,884
-30% -$492K 0.02% 682
2015
Q3 		$1.86M Buy
50,001
+3,379
+7% +$116K 0.03% 511
2015
Q2 		$1.52M Buy
46,622
+28,059
+151% +$995K 0.02% 618
2015
Q1 		$701K Sell
18,563
-2,600
-12% -$99.5K 0.01% 800
2014
Q4 		$825K Buy
21,163
+1,790
+9% +$62.9K 0.01% 762
2014
Q3 		$651K Buy
19,373
+15,420
+390% +$484K 0.01% 790
2014
Q2 		$123K Hold
3,953
– – ﹤0.01% 982
2014
Q1 		$104K Sell
3,953
-947
-19% -$25.9K ﹤0.01% 993
2013
Q4 		$195K Sell
4,900
-21,700
-82% -$890K ﹤0.01% 775
2013
Q3 		$998K Buy
26,600
+10,800
+68% +$359K 0.02% 659
2013
Q2 		$432K Buy
+15,800
New +$407K 0.01% 655

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's BBY Position: Q1 2020 in Review

GAM Holding sold out of Best Buy (BBY) in Q1 2020, closing a stake of 4,549 shares — an estimated $399K sold.

GAM Holding first reported a position in BBY in Q2 2013 and held it in 26 quarters. The position peaked at $3.76M in Q2 2019. 612 funds tracked by Wall St. Rank hold BBY as of Q1 2020.

  • GAM Holding reported no remaining Best Buy position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 4,549 Best Buy shares in Q1 2020, an estimated $399K.
  • GAM Holding first reported a position in Best Buy in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Best Buy position peaked at $3.76M in Q2 2019.
  • 612 funds tracked by Wall St. Rank held Best Buy as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.