KC
BBY icon

Kepos Capital’s Best Buy BBY Stock Holding History

Kepos Capital’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
Q2 		– Sell
-85,106
Closed -$6.05M – 308
2019
Q1 		$6.05M Buy
85,106
+796
+0.9% +$49.6K 0.45% 64
2018
Q4 		$4.46M Buy
84,310
+233
+0.3% +$15.2K 0.34% 89
2018
Q3 		$6.67M Buy
84,077
+10,742
+15% +$832K 0.34% 52
2018
Q2 		$5.47M Buy
73,335
+45,401
+163% +$3.36M 0.28% 85
2018
Q1 		$1.96M Buy
+27,934
New +$2.01M 0.11% 138

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's BBY Position: Q2 2019 in Review

Kepos Capital sold out of Best Buy (BBY) in Q2 2019, closing a stake of 85,106 shares — an estimated $6.05M sold.

Kepos Capital first reported a position in BBY in Q1 2018 and held it in 5 quarters. The position peaked at $6.67M in Q3 2018. 610 funds tracked by Wall St. Rank hold BBY as of Q2 2019.

  • Kepos Capital reported no remaining Best Buy position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 85,106 Best Buy shares in Q2 2019, an estimated $6.05M.
  • Kepos Capital first reported a position in Best Buy in Q1 2018 and held it in 5 quarters.
  • Kepos Capital's Best Buy position peaked at $6.67M in Q3 2018.
  • 610 funds tracked by Wall St. Rank held Best Buy as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.