Advisory Alpha’s BlackBerry BB Stock Holding History

Advisory Alpha’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,000	Closed	-$23K	–	154
2020 Q3	$23K	Buy	+5,000	New	+$24.2K	﹤0.01%	308
2020 Q2	–	Sell	-5,000	Closed	-$20.1K	–	140
2020 Q1	$20.1K	Hold	5,000	–	–	0.01%	313
2019 Q4	$33.4K	Hold	5,000	–	–	0.01%	333
2019 Q3	$24.9K	Buy	+5,000	New	+$35.1K	0.01%	338

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Alpha's BB Position: Q4 2020 in Review

Advisory Alpha sold out of BlackBerry (BB) in Q4 2020, closing a stake of 5,000 shares — an estimated $23K sold.

Advisory Alpha first reported a position in BB in Q3 2019 and held it in 4 quarters. The position peaked at $33.4K in Q4 2019. 278 funds tracked by Wall St. Rank hold BB as of Q4 2020.

Advisory Alpha reported no remaining BlackBerry position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 5,000 BlackBerry shares in Q4 2020, an estimated $23K.
Advisory Alpha first reported a position in BlackBerry in Q3 2019 and held it in 4 quarters.
Advisory Alpha's BlackBerry position peaked at $33.4K in Q4 2019.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.