QSS
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Quantitative Systematic Strategies’s Best Buy BBY Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-3,028
Closed -$211K – 471
2019
Q2 		$211K Sell
3,028
-4,652
-61% -$325K 0.04% 402
2019
Q1 		$546K Buy
+7,680
New +$479K 0.14% 213
2018
Q3 		– Sell
-5,496
Closed -$410K – 631
2018
Q2 		$410K Buy
+5,496
New +$406K 0.08% 396
2017
Q2 		– Sell
-38,196
Closed -$1.88M – 440
2017
Q1 		$1.88M Buy
38,196
+32,490
+569% +$1.45M 0.53% 73
2016
Q4 		$246K Sell
5,706
-27,850
-83% -$1.18M 0.1% 260
2016
Q3 		$1.26M Sell
33,556
-12,425
-27% -$436K 0.46% 66
2016
Q2 		$1.4M Buy
+45,981
New +$1.45M 0.66% 19
2015
Q4 		– Sell
-10,194
Closed -$378K – 882
2015
Q3 		$378K Sell
10,194
-39,880
-80% -$1.37M 0.19% 241
2015
Q2 		$1.64M Buy
50,074
+40,397
+417% +$1.43M 0.36% 71
2015
Q1 		$375K Sell
9,677
-9,761
-50% -$373K 0.1% 309
2014
Q4 		$764K Buy
+19,438
New +$684K 0.31% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Systematic Strategies's BBY Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Best Buy (BBY) in Q3 2019, closing a stake of 3,028 shares — an estimated $211K sold.

Quantitative Systematic Strategies first reported a position in BBY in Q4 2014 and held it in 11 quarters. The position peaked at $1.88M in Q1 2017. 610 funds tracked by Wall St. Rank hold BBY as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Best Buy position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,028 Best Buy shares in Q3 2019, an estimated $211K.
  • Quantitative Systematic Strategies first reported a position in Best Buy in Q4 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Best Buy position peaked at $1.88M in Q1 2017.
  • 610 funds tracked by Wall St. Rank held Best Buy as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.