SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / BBY

Rothschild & Co Asset Management US Inc.’s Best Buy Inc Position

Does Rothschild & Co Asset Management US Inc. own Best Buy Inc (BBY)? Not currently — the last reported position was 288.5K shares worth $32M in Q3 2020; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$32M
Q3 2020
Shares
288.5K
% of Portfolio
+0.58%
Quarters Held
6
position exited

Position History BBY

Reported value by quarter
Q2 ’19: $15MQ2 ’19Q3 ’19: $14MQ3 ’19Q4 ’19: $48MQ4 ’19Q1 ’20: $30MQ1 ’20Q2 ’20: $48MQ2 ’20Q3 ’20: $32MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020288.5K$32M+0.58%
Q2 2020545.4K$48M+0.70%
Q1 2020522.9K$30M+0.46%
Q4 2019543.1K$48M+0.50%
Q3 2019204.4K$14M+0.15%
Q2 2019209.6K$15M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of BBY.