Rock Creek Group’s Best Buy BBY Stock Holding History

Rock Creek Group’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	-4,783	Closed	-$334K	–	112
2019 Q2	$334K	Buy	+4,783	New	+$334K	0.15%	96
2018 Q4	–	Sell	-6,517	Closed	-$517K	–	88
2018 Q3	$517K	Buy	+6,517	New	+$505K	0.22%	75

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Creek Group's BBY Position: Q3 2019 in Review

Rock Creek Group sold out of Best Buy (BBY) in Q3 2019, closing a stake of 4,783 shares — an estimated $334K sold.

Rock Creek Group first reported a position in BBY in Q3 2018 and held it in 2 quarters. The position peaked at $517K in Q3 2018. 609 funds tracked by Wall St. Rank hold BBY as of Q3 2019.

Rock Creek Group reported no remaining Best Buy position as of Q3 2019 after selling out during the quarter.
Rock Creek Group sold 4,783 Best Buy shares in Q3 2019, an estimated $334K.
Rock Creek Group first reported a position in Best Buy in Q3 2018 and held it in 2 quarters.
Rock Creek Group's Best Buy position peaked at $517K in Q3 2018.
609 funds tracked by Wall St. Rank held Best Buy as of Q3 2019.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.