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Rothschild & Co Asset Management US’s Best Buy BBY Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-288,468
Closed -$32.1M – 289
2020
Q3 		$32.1M Sell
288,468
-256,895
-47% -$26.3M 0.58% 48
2020
Q2 		$47.6M Buy
545,363
+22,463
+4% +$1.7M 0.7% 29
2020
Q1 		$29.8M Sell
522,900
-20,168
-4% -$1.6M 0.46% 70
2019
Q4 		$47.7M Buy
543,068
+338,678
+166% +$25.9M 0.5% 54
2019
Q3 		$14.1M Sell
204,390
-5,250
-3% -$366K 0.15% 221
2019
Q2 		$14.6M Buy
+209,640
New +$14.6M 0.16% 217
2017
Q3 		– Sell
-8,910
Closed -$511K – 358
2017
Q2 		$511K Sell
8,910
-3,919
-31% -$209K 0.01% 504
2017
Q1 		$631K Sell
12,829
-1,712
-12% -$76.5K 0.01% 419
2016
Q4 		$621K Sell
14,541
-703
-5% -$29.9K 0.01% 465
2016
Q3 		$582K Buy
15,244
+753
+5% +$26.4K 0.01% 408
2016
Q2 		$443K Sell
14,491
-477,901
-97% -$15M 0.01% 436
2016
Q1 		$16M Buy
492,392
+58,206
+13% +$1.76M 0.3% 104
2015
Q4 		$13.2M Sell
434,186
-55,736
-11% -$1.84M 0.24% 141
2015
Q3 		$18.2M Sell
489,922
-207
-0% -$7.09K 0.36% 90
2015
Q2 		$16.1M Sell
490,129
-214,506
-30% -$7.6M 0.3% 111
2015
Q1 		$26.6M Buy
704,635
+26,595
+4% +$1.02M 0.5% 56
2014
Q4 		$26.5M Buy
+678,040
New +$23.8M 0.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rothschild & Co Asset Management US's BBY Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Best Buy (BBY) in Q4 2020, closing a stake of 288,468 shares — an estimated $32.1M sold.

Rothschild & Co Asset Management US first reported a position in BBY in Q4 2014 and held it in 17 quarters. The position peaked at $47.7M in Q4 2019. 800 funds tracked by Wall St. Rank hold BBY as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining Best Buy position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 288,468 Best Buy shares in Q4 2020, an estimated $32.1M.
  • Rothschild & Co Asset Management US first reported a position in Best Buy in Q4 2014 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Best Buy position peaked at $47.7M in Q4 2019.
  • 800 funds tracked by Wall St. Rank held Best Buy as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.