AGF Investments Inc’s BlackBerry BB Stock Holding History

AGF Investments Inc’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
2021 Q1	–	Sell	-39,421	Closed	-$261K	–	742
2020 Q4	$261K	Sell	39,421 -1,011	-3%	-$5.98K	﹤0.01%	532
2020 Q3	$186K	Buy	+40,432	New	+$196K	﹤0.01%	658
2017 Q2	–	Sell	-12,826	Closed	-$99K	–	374
2017 Q1	$99K	Hold	12,826	–	–	﹤0.01%	366
2016 Q4	$88K	Hold	12,826	–	–	﹤0.01%	373
2016 Q3	$102K	Hold	12,826	–	–	﹤0.01%	378
2016 Q2	$86K	Buy	12,826 +7,026	+121%	+$49.1K	﹤0.01%	374
2016 Q1	$47K	Buy	+5,800	New	+$43.5K	﹤0.01%	383
2015 Q1	–	Sell	-719,783	Closed	-$7.9M	–	418
2014 Q4	$7.9M	Buy	719,783 +4,283	+0.6%	+$43.9K	0.08%	189
2014 Q3	$7.12M	Buy	+715,500	New	+$7.32M	0.07%	208
2013 Q4	–	Sell	-49,005	Closed	-$385K	–	421
2013 Q3	$385K	Sell	49,005 -143,800	-75%	-$1.4M	﹤0.01%	323
2013 Q2	$2.03M	Buy	+192,805	New	+$2.79M	0.02%	295

Other funds holding BB

FFH

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EMG

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KBG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments Inc's BB Position: Q1 2021 in Review

AGF Investments Inc sold out of BlackBerry (BB) in Q1 2021, closing a stake of 39,421 shares — an estimated $261K sold.

AGF Investments Inc first reported a position in BB in Q2 2013 and held it in 11 quarters. The position peaked at $7.9M in Q4 2014. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

AGF Investments Inc reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
AGF Investments Inc sold 39,421 BlackBerry shares in Q1 2021, an estimated $261K.
AGF Investments Inc first reported a position in BlackBerry in Q2 2013 and held it in 11 quarters.
AGF Investments Inc's BlackBerry position peaked at $7.9M in Q4 2014.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on AGF Investments Inc's 13F filing for Q1 2021, filed 14 May 2021.