QAM
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Quantres Asset Management’s Best Buy BBY Stock Holding History

Quantres 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
2019
Q1 		– Sell
-27,200
Closed -$1.44M – 153
2018
Q4 		$1.44M Buy
+27,200
New +$1.78M 0.89% 24
2017
Q1 		– Sell
-60,000
Closed -$2.56M – 170
2016
Q4 		$2.56M Buy
+60,000
New +$2.55M 1.78% 8
2015
Q3 		– Sell
-55,900
Closed -$1.82M – 123
2015
Q2 		$1.82M Buy
55,900
+49,100
+722% +$1.74M 1.44% 17
2015
Q1 		$257K Sell
6,800
-800
-11% -$30.6K 0.26% 98
2014
Q4 		$296K Buy
7,600
+300
+4% +$10.5K 0.29% 106
2014
Q3 		$245K Buy
+7,300
New +$229K 0.25% 116

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantres Asset Management's BBY Position: Q1 2019 in Review

Quantres Asset Management sold out of Best Buy (BBY) in Q1 2019, closing a stake of 27,200 shares — an estimated $1.44M sold.

Quantres Asset Management first reported a position in BBY in Q3 2014 and held it in 6 quarters. The position peaked at $2.56M in Q4 2016. 633 funds tracked by Wall St. Rank hold BBY as of Q1 2019.

  • Quantres Asset Management reported no remaining Best Buy position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 27,200 Best Buy shares in Q1 2019, an estimated $1.44M.
  • Quantres Asset Management first reported a position in Best Buy in Q3 2014 and held it in 6 quarters.
  • Quantres Asset Management's Best Buy position peaked at $2.56M in Q4 2016.
  • 633 funds tracked by Wall St. Rank held Best Buy as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.