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NumerixS Investment Technologies’s Best Buy BBY Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-15,707
Closed -$1.37M – 97
2020
Q2 		$1.37M Buy
15,707
+4,280
+37% +$325K 0.38% 44
2020
Q1 		$651K Sell
11,427
-7,283
-39% -$577K 0.33% 59
2019
Q4 		$1.64M Sell
18,710
-655
-3% -$50.1K 0.32% 60
2019
Q3 		$1.34M Buy
19,365
+7,090
+58% +$494K 0.35% 54
2019
Q2 		$856K Sell
12,275
-26,559
-68% -$1.85M 0.25% 89
2019
Q1 		$2.76M Buy
38,834
+26,789
+222% +$1.67M 0.37% 56
2018
Q4 		$618K Sell
12,045
-598
-5% -$39.1K 0.2% 110
2018
Q3 		$989K Buy
12,643
+5,424
+75% +$420K 0.19% 156
2018
Q2 		$541K Buy
+7,219
New +$534K 0.12% 240
2017
Q1 		– Sell
-75,501
Closed -$3.22M – 1161
2016
Q4 		$3.22M Buy
+75,501
New +$3.21M 0.41% 48
2016
Q3 		– Sell
-17,097
Closed -$523K – 1116
2016
Q2 		$523K Sell
17,097
-23,957
-58% -$753K 0.07% 378
2016
Q1 		$1.33M Sell
41,054
-16,346
-28% -$495K 0.15% 168
2015
Q4 		$1.75M Buy
57,400
+16,900
+42% +$559K 0.22% 101
2015
Q3 		$1.5M Buy
40,500
+13,500
+50% +$463K 0.17% 138
2015
Q2 		$880K Sell
27,000
-94,837
-78% -$3.36M 0.12% 223
2015
Q1 		$4.6M Buy
121,837
+88,777
+269% +$3.4M 0.84% 16
2014
Q4 		$1.29M Buy
+33,060
New +$1.16M 0.44% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NumerixS Investment Technologies's BBY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Best Buy (BBY) in Q3 2020, closing a stake of 15,707 shares — an estimated $1.37M sold.

NumerixS Investment Technologies first reported a position in BBY in Q4 2014 and held it in 17 quarters. The position peaked at $4.6M in Q1 2015. 746 funds tracked by Wall St. Rank hold BBY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Best Buy position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,707 Best Buy shares in Q3 2020, an estimated $1.37M.
  • NumerixS Investment Technologies first reported a position in Best Buy in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Best Buy position peaked at $4.6M in Q1 2015.
  • 746 funds tracked by Wall St. Rank held Best Buy as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.