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Optimal Asset Management’s Best Buy BBY Stock Holding History

Optimal 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
Q1 		– Sell
-11,171
Closed -$1.11M – 360
2020
Q4 		$1.11M Sell
11,171
-1
-0% -$112 0.16% 216
2020
Q3 		$1.24M Buy
11,172
+85
+0.8% +$8.69K 0.18% 182
2020
Q2 		$968K Sell
11,087
-13,507
-55% -$1.02M 0.16% 218
2020
Q1 		$1.4M Buy
24,594
+17,321
+238% +$1.37M 0.13% 240
2019
Q4 		$639K Buy
+7,273
New +$557K 0.1% 292

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optimal Asset Management's BBY Position: Q1 2021 in Review

Optimal Asset Management sold out of Best Buy (BBY) in Q1 2021, closing a stake of 11,171 shares — an estimated $1.11M sold.

Optimal Asset Management first reported a position in BBY in Q4 2019 and held it in 5 quarters. The position peaked at $1.4M in Q1 2020. 766 funds tracked by Wall St. Rank hold BBY as of Q1 2021.

  • Optimal Asset Management reported no remaining Best Buy position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 11,171 Best Buy shares in Q1 2021, an estimated $1.11M.
  • Optimal Asset Management first reported a position in Best Buy in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Best Buy position peaked at $1.4M in Q1 2020.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.