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Invictus RG’s Best Buy BBY Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-1,090
Closed -$62K – 268
2017
Q3 		$62K Sell
1,090
-13,703
-93% -$785K 0.06% 329
2017
Q2 		$848K Buy
14,793
+6,600
+81% +$353K 0.62% 6
2017
Q1 		$403K Sell
8,193
-10,839
-57% -$484K 0.27% 126
2016
Q4 		$812K Buy
19,032
+1,892
+11% +$80.4K 0.54% 14
2016
Q3 		$654K Buy
17,140
+5,705
+50% +$200K 0.51% 20
2016
Q2 		$350K Buy
11,435
+6,411
+128% +$202K 0.37% 85
2016
Q1 		$163K Sell
5,024
-1,101
-18% -$33.4K 0.2% 187
2015
Q4 		$187K Buy
+6,125
New +$203K 0.18% 218

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invictus RG's BBY Position: Q4 2017 in Review

Invictus RG sold out of Best Buy (BBY) in Q4 2017, closing a stake of 1,090 shares — an estimated $62K sold.

Invictus RG first reported a position in BBY in Q4 2015 and held it in 8 quarters. The position peaked at $848K in Q2 2017. 565 funds tracked by Wall St. Rank hold BBY as of Q4 2017.

  • Invictus RG reported no remaining Best Buy position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,090 Best Buy shares in Q4 2017, an estimated $62K.
  • Invictus RG first reported a position in Best Buy in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Best Buy position peaked at $848K in Q2 2017.
  • 565 funds tracked by Wall St. Rank held Best Buy as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.