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Southport Capital Management’s Best Buy BBY Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-366
Closed -$28K – 193
2018
Q3 		$28K Buy
+366
New +$28.3K 0.01% 309
2016
Q3 		– Sell
-566
Closed -$17K – 184
2016
Q2 		$17K Buy
+566
New +$17.8K 0.01% 379

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Southport Capital Management's BBY Position: Q4 2018 in Review

Southport Capital Management sold out of Best Buy (BBY) in Q4 2018, closing a stake of 366 shares — an estimated $28K sold.

Southport Capital Management first reported a position in BBY in Q2 2016 and held it in 2 quarters. The position peaked at $28K in Q3 2018. 603 funds tracked by Wall St. Rank hold BBY as of Q4 2018.

  • Southport Capital Management reported no remaining Best Buy position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 366 Best Buy shares in Q4 2018, an estimated $28K.
  • Southport Capital Management first reported a position in Best Buy in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Best Buy position peaked at $28K in Q3 2018.
  • 603 funds tracked by Wall St. Rank held Best Buy as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.