NC
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Northpointe Capital’s Best Buy BBY Stock Holding History

Northpointe 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
2018
Q3 		– Sell
-62,811
Closed -$4.68M – 174
2018
Q2 		$4.68M Buy
62,811
+1,233
+2% +$91.1K 0.62% 54
2018
Q1 		$4.31M Sell
61,578
-1,561
-2% -$112K 0.54% 73
2017
Q4 		$4.32M Sell
63,139
-1,303
-2% -$77.1K 0.48% 80
2017
Q3 		$3.67M Sell
64,442
-7,683
-11% -$440K 0.39% 105
2017
Q2 		$4.13M Buy
72,125
+3,164
+5% +$169K 0.43% 95
2017
Q1 		$3.39M Buy
+68,961
New +$3.08M 0.37% 108

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northpointe Capital's BBY Position: Q3 2018 in Review

Northpointe Capital sold out of Best Buy (BBY) in Q3 2018, closing a stake of 62,811 shares — an estimated $4.68M sold.

Northpointe Capital first reported a position in BBY in Q1 2017 and held it in 6 quarters. The position peaked at $4.68M in Q2 2018. 617 funds tracked by Wall St. Rank hold BBY as of Q3 2018.

  • Northpointe Capital reported no remaining Best Buy position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 62,811 Best Buy shares in Q3 2018, an estimated $4.68M.
  • Northpointe Capital first reported a position in Best Buy in Q1 2017 and held it in 6 quarters.
  • Northpointe Capital's Best Buy position peaked at $4.68M in Q2 2018.
  • 617 funds tracked by Wall St. Rank held Best Buy as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.