Wedge Capital Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-281,001
| Closed | -$28M | – | 534 |
|
|
2020
Q4 | $28M | Buy |
281,001
+13,908
| +5% | +$1.56M | 0.32% | 113 |
|
|
2020
Q3 | $29.7M | Sell |
267,093
-112,241
| -30% | -$11.5M | 0.4% | 63 |
|
|
2020
Q2 | $33.1M | Sell |
379,334
-80,933
| -18% | -$6.14M | 0.46% | 80 |
|
|
2020
Q1 | $26.2M | Buy |
460,267
+71,033
| +18% | +$5.63M | 0.45% | 96 |
|
|
2019
Q4 | $34.2M | Buy |
+389,234
| New | +$29.8M | 0.38% | 93 |
|
|
2019
Q1 | – | Sell |
-612,291
| Closed | -$32.4M | – | 576 |
|
|
2018
Q4 | $32.4M | Buy |
612,291
+151,739
| +33% | +$9.91M | 0.4% | 85 |
|
|
2018
Q3 | $36.5M | Sell |
460,552
-173,739
| -27% | -$13.5M | 0.35% | 78 |
|
|
2018
Q2 | $47.3M | Sell |
634,291
-107,121
| -14% | -$7.92M | 0.46% | 62 |
|
|
2018
Q1 | $51.9M | Buy |
741,412
+274,427
| +59% | +$19.7M | 0.5% | 43 |
|
|
2017
Q4 | $32M | Sell |
466,985
-121,844
| -21% | -$7.21M | 0.29% | 107 |
|
|
2017
Q3 | $33.5M | Buy |
588,829
+3,940
| +0.7% | +$226K | 0.31% | 104 |
|
|
2017
Q2 | $33.5M | Sell |
584,889
-716,671
| -55% | -$38.3M | 0.32% | 99 |
|
|
2017
Q1 | $64M | Buy |
1,301,560
+198,804
| +18% | +$8.88M | 0.61% | 41 |
|
|
2016
Q4 | $47.1M | Buy |
1,102,756
+1,077,426
| +4,254% | +$45.8M | 0.46% | 71 |
|
|
2016
Q3 | $967K | Buy |
25,330
+1,092
| +5% | +$38.3K | 0.01% | 330 |
|
|
2016
Q2 | $742K | Buy |
24,238
+2,711
| +13% | +$85.2K | 0.01% | 362 |
|
|
2016
Q1 | $698K | Buy |
21,527
+2
| +0% | +$61 | 0.01% | 370 |
|
|
2015
Q4 | $655K | Buy |
21,525
+5,775
| +37% | +$191K | 0.01% | 384 |
|
|
2015
Q3 | $585K | Sell |
15,750
-6,000
| -28% | -$206K | 0.01% | 424 |
|
|
2015
Q2 | $709K | Buy |
21,750
+1,575
| +8% | +$55.8K | 0.01% | 373 |
|
|
2015
Q1 | $762K | Sell |
20,175
-650
| -3% | -$24.9K | 0.01% | 356 |
|
|
2014
Q4 | $812K | Sell |
20,825
-3,550
| -15% | -$125K | 0.01% | 356 |
|
|
2014
Q3 | $819K | Sell |
24,375
-9,000
| -27% | -$283K | 0.01% | 361 |
|
|
2014
Q2 | $1.03M | Buy |
33,375
+14,950
| +81% | +$403K | 0.01% | 324 |
|
|
2014
Q1 | $487K | Buy |
18,425
+9,775
| +113% | +$268K | 0.01% | 386 |
|
|
2013
Q4 | $345K | Sell |
8,650
-675
| -7% | -$27.7K | ﹤0.01% | 404 |
|
|
2013
Q3 | $350K | Sell |
9,325
-4,650
| -33% | -$154K | ﹤0.01% | 389 |
|
|
2013
Q2 | $382K | Buy |
+13,975
| New | +$360K | ﹤0.01% | 399 |
|
Other funds holding BBY
Wedge Capital Management's BBY Position: Q1 2021 in Review
Wedge Capital Management sold out of Best Buy (BBY) in Q1 2021, closing a stake of 281,001 shares — an estimated $28M sold.
Wedge Capital Management first reported a position in BBY in Q2 2013 and held it in 28 quarters. The position peaked at $64M in Q1 2017. 765 funds tracked by Wall St. Rank hold BBY as of Q1 2021.
- Wedge Capital Management reported no remaining Best Buy position as of Q1 2021 after selling out during the quarter.
- Wedge Capital Management sold 281,001 Best Buy shares in Q1 2021, an estimated $28M.
- Wedge Capital Management first reported a position in Best Buy in Q2 2013 and held it in 28 quarters.
- Wedge Capital Management's Best Buy position peaked at $64M in Q1 2017.
- 765 funds tracked by Wall St. Rank held Best Buy as of Q1 2021.
Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.