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Mount Lucas Management’s Best Buy BBY Stock Holding History

Mount Lucas 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
2022
Q2 		– Sell
-32,222
Closed -$2.93M – 96
2022
Q1 		$2.93M Sell
32,222
-2,871
-8% -$284K 0.85% 37
2021
Q4 		$3.56M Sell
35,093
-31,468
-47% -$3.58M 1.02% 40
2021
Q3 		$7.04M Sell
66,561
-4,746
-7% -$533K 2.13% 11
2021
Q2 		$8.2M Buy
71,307
+43,197
+154% +$5.04M 2.18% 11
2021
Q1 		$3.23M Buy
28,110
+2,805
+11% +$314K 0.95% 41
2020
Q4 		$2.52M Buy
+25,305
New +$2.83M 0.53% 83
2018
Q3 		– Sell
-157,378
Closed -$11.7M – 79
2018
Q2 		$11.7M Sell
157,378
-2,816
-2% -$208K 1.78% 14
2018
Q1 		$11.2M Sell
160,194
-218,398
-58% -$15.7M 1.8% 12
2017
Q4 		$25.9M Sell
378,592
-18,358
-5% -$1.09M 4.48% 2
2017
Q3 		$22.6M Sell
396,950
-57,723
-13% -$3.31M 4.08% 1
2017
Q2 		$26.1M Sell
454,673
-2,141
-0.5% -$114K 4.91% 2
2017
Q1 		$22.5M Buy
456,814
+199,571
+78% +$8.92M 4.47% 2
2016
Q4 		$11M Sell
257,243
-47,607
-16% -$2.02M 2.08% 18
2016
Q3 		$11.6M Sell
304,850
-58,301
-16% -$2.05M 2.07% 14
2016
Q2 		$11.1M Sell
363,151
-4,938
-1% -$155K 1.89% 17
2016
Q1 		$11.9M Sell
368,089
-498,034
-58% -$15.1M 2.08% 17
2015
Q4 		$26.4M Buy
866,123
+19,897
+2% +$658K 3.91% 4
2015
Q3 		$31.4M Buy
846,226
+462,858
+121% +$15.9M 3.96% 6
2015
Q2 		$12.5M Buy
383,368
+2,235
+0.6% +$79.2K 2.4% 16
2015
Q1 		$14.4M Sell
381,133
-174,830
-31% -$6.69M 2.43% 17
2014
Q4 		$21.7M Buy
555,963
+10,987
+2% +$386K 2.4% 8
2014
Q3 		$18.3M Sell
544,976
-661
-0.1% -$20.8K 3.17% 6
2014
Q2 		$16.9M Sell
545,637
-76,212
-12% -$2.05M 2.22% 6
2014
Q1 		$16.4M Buy
+621,849
New +$17M 2.25% 11

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mount Lucas Management's BBY Position: Q2 2022 in Review

Mount Lucas Management sold out of Best Buy (BBY) in Q2 2022, closing a stake of 32,222 shares — an estimated $2.93M sold.

Mount Lucas Management first reported a position in BBY in Q1 2014 and held it in 24 quarters. The position peaked at $31.4M in Q3 2015. 767 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • Mount Lucas Management reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • Mount Lucas Management sold 32,222 Best Buy shares in Q2 2022, an estimated $2.93M.
  • Mount Lucas Management first reported a position in Best Buy in Q1 2014 and held it in 24 quarters.
  • Mount Lucas Management's Best Buy position peaked at $31.4M in Q3 2015.
  • 767 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.