U.S. Global Investors (USGI)’s Best Buy BBY Stock Holding History

U.S. Global Investors (USGI)’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	-5,683	Closed	-$396K	–	163
2019 Q2	$396K	Buy	+5,683	New	+$396K	0.2%	120
2019 Q1	–	Sell	-4,974	Closed	-$263K	–	169
2018 Q4	$263K	Buy	+4,974	New	+$325K	0.15%	121
2018 Q2	–	Sell	-7,200	Closed	-$504K	–	139
2018 Q1	$504K	Buy	+7,200	New	+$518K	0.31%	67
2016 Q1	–	Sell	-5,200	Closed	-$158K	–	193
2015 Q4	$158K	Sell	5,200 -900	-15%	-$29.8K	0.08%	180
2015 Q3	$226K	Buy	6,100 +5,500	+917%	+$188K	0.12%	142
2015 Q2	$20K	Sell	600 -6,000	-91%	-$213K	0.01%	265
2015 Q1	$249K	Hold	6,600	–	–	0.07%	208
2014 Q4	$257K	Buy	+6,600	New	+$232K	0.07%	176

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

U.S. Global Investors (USGI)'s BBY Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of Best Buy (BBY) in Q3 2019, closing a stake of 5,683 shares — an estimated $396K sold.

U.S. Global Investors (USGI) first reported a position in BBY in Q4 2014 and held it in 8 quarters. The position peaked at $504K in Q1 2018. 610 funds tracked by Wall St. Rank hold BBY as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining Best Buy position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,683 Best Buy shares in Q3 2019, an estimated $396K.
U.S. Global Investors (USGI) first reported a position in Best Buy in Q4 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Best Buy position peaked at $504K in Q1 2018.
610 funds tracked by Wall St. Rank held Best Buy as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.