NorthCoast Asset Management’s Best Buy BBY Stock Holding History

NorthCoast Asset 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
2021 Q3	$2.16M	Hold	20,438	–	–	0.08%	171
2021 Q2	$2.35M	Buy	20,438 +4,512	+28%	+$527K	0.08%	168
2021 Q1	$1.83M	Buy	15,926 +9	+0.1%	+$1.01K	0.07%	175
2020 Q4	$1.59M	Buy	15,917 +14	+0.1%	+$1.57K	0.07%	162
2020 Q3	$1.77M	Buy	15,903 +5,264	+49%	+$538K	0.09%	132
2020 Q2	$929K	Buy	10,639 +15	+0.1%	+$1.14K	0.05%	171
2020 Q1	$606K	Buy	+10,624	New	+$842K	0.04%	200
2017 Q3	–	Sell	-16,316	Closed	-$935K	–	159
2017 Q2	$935K	Sell	16,316 -5,073	-24%	-$271K	0.11%	132
2017 Q1	$1.05M	Buy	+21,389	New	+$956K	0.1%	136
2016 Q1	–	Sell	-1,056,096	Closed	-$32.2M	–	135
2015 Q4	$32.2M	Buy	1,056,096 +979,072	+1,271%	+$32.4M	2.09%	23
2015 Q3	$2.86M	Sell	77,024 -3,735	-5%	-$128K	0.16%	77
2015 Q2	$2.63M	Buy	+80,759	New	+$2.86M	0.13%	94
2014 Q2	–	Sell	-23,724	Closed	-$627K	–	159
2014 Q1	$627K	Hold	23,724	–	–	0.04%	154
2013 Q4	$946K	Buy	+23,724	New	+$973K	0.06%	138

Other funds holding BBY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthCoast Asset Management's BBY Position: Q3 2021 in Review

NorthCoast Asset Management held its Best Buy (BBY) position steady in Q3 2021 at 20,438 shares worth $2.16M. The position accounts for 0.08% of the portfolio, ranked #171.

NorthCoast Asset Management first reported a position in BBY in Q4 2013 and has held it in 14 quarters since. The position peaked at $32.2M in Q4 2015. 790 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

NorthCoast Asset Management held 20,438 shares of Best Buy worth $2.16M as of Q3 2021.
NorthCoast Asset Management left its Best Buy share count unchanged in Q3 2021.
Best Buy made up 0.08% of NorthCoast Asset Management's portfolio in Q3 2021, its #171 holding.
NorthCoast Asset Management first reported a position in Best Buy in Q4 2013 and has held it in 14 quarters since.
NorthCoast Asset Management's Best Buy position peaked at $32.2M in Q4 2015.
790 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.