Newfound Research’s Best Buy BBY Stock Holding History

Newfound Research’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 Q2	–	Sell	-21	Closed	-$1K	–	64
2020 Q1	$1K	Buy	21 +1	+5%	+$79	﹤0.01%	51
2019 Q4	$2K	Sell	20 -13	-39%	-$995	﹤0.01%	82
2019 Q3	$2K	Buy	33 +3	+10%	+$209	﹤0.01%	93
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	90
2019 Q1	$2K	Sell	30 -3	-9%	-$187	﹤0.01%	84
2018 Q4	$2K	Hold	33	–	–	﹤0.01%	70
2018 Q3	$3K	Hold	33	–	–	﹤0.01%	91
2018 Q2	$2K	Hold	33	–	–	﹤0.01%	90
2018 Q1	$2K	Sell	33 -10	-23%	-$719	﹤0.01%	93
2017 Q4	$3K	Buy	43 +2	+5%	+$118	﹤0.01%	87
2017 Q3	$2K	Hold	41	–	–	﹤0.01%	97
2017 Q2	$2K	Hold	41	–	–	﹤0.01%	100
2017 Q1	$2K	Buy	41 +1	+3%	+$45	﹤0.01%	98
2016 Q4	$2K	Buy	40 +2	+5%	+$85	﹤0.01%	81
2016 Q3	$1K	Hold	38	–	–	﹤0.01%	110
2016 Q2	$1K	Buy	+38	New	+$1.2K	﹤0.01%	103

Other funds holding BBY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Newfound Research's BBY Position: Q2 2020 in Review

Newfound Research sold out of Best Buy (BBY) in Q2 2020, closing a stake of 21 shares — an estimated $1K sold.

Newfound Research first reported a position in BBY in Q2 2016 and held it in 16 quarters. The position peaked at $3K in Q3 2018. 671 funds tracked by Wall St. Rank hold BBY as of Q2 2020.

Newfound Research reported no remaining Best Buy position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 21 Best Buy shares in Q2 2020, an estimated $1K.
Newfound Research first reported a position in Best Buy in Q2 2016 and held it in 16 quarters.
Newfound Research's Best Buy position peaked at $3K in Q3 2018.
671 funds tracked by Wall St. Rank held Best Buy as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.