XK
BBY icon

Xact Kapitalforvaltning’s Best Buy BBY Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$3.07M Sell
53,845
-12,041
-18% -$955K 0.07% 246
2019
Q4 		$5.79M Sell
65,886
-1,755
-3% -$134K 0.1% 191
2019
Q3 		$4.67M Buy
67,641
+3,444
+5% +$240K 0.09% 211
2019
Q2 		$4.48M Buy
64,197
+2,990
+5% +$209K 0.09% 204
2019
Q1 		$4.35M Buy
61,207
+18,575
+44% +$1.16M 0.1% 192
2018
Q4 		$2.26M Sell
42,632
-11,228
-21% -$733K 0.06% 313
2018
Q3 		$4.27M Sell
53,860
-4,619
-8% -$358K 0.09% 215
2018
Q2 		$4.36M Hold
58,479
– – 0.09% 216
2018
Q1 		$4.09M Buy
58,479
+2,478
+4% +$178K 0.09% 217
2017
Q4 		$3.83M Buy
56,001
+2,631
+5% +$156K 0.09% 227
2017
Q3 		$3.04M Buy
53,370
+490
+0.9% +$28.1K 0.09% 261
2017
Q2 		$3.03M Buy
52,880
+3,211
+6% +$172K 0.09% 251
2017
Q1 		$2.44M Buy
49,669
+3,342
+7% +$149K 0.08% 300
2016
Q4 		$1.98M Buy
46,327
+5,428
+13% +$231K 0.07% 319
2016
Q3 		$1.56M Buy
+40,899
New +$1.44M 0.06% 380

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's BBY Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Best Buy (BBY) stake by 18% in Q1 2020, selling an estimated $955K and leaving 53,845 shares worth $3.07M. The position accounts for 0.07% of the portfolio, ranked #246.

Xact Kapitalforvaltning first reported a position in BBY in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.79M in Q4 2019. 612 funds tracked by Wall St. Rank hold BBY as of Q1 2020.

  • Xact Kapitalforvaltning held 53,845 shares of Best Buy worth $3.07M as of Q1 2020.
  • Xact Kapitalforvaltning sold 12,041 Best Buy shares in Q1 2020, an estimated $955K.
  • Best Buy made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #246 holding.
  • Xact Kapitalforvaltning first reported a position in Best Buy in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Best Buy position peaked at $5.79M in Q4 2019.
  • 612 funds tracked by Wall St. Rank held Best Buy as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.