Ameriprise
FIT

Ameriprise’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Ameriprise’s Portfolio FIT Stock Details FIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-37,258
Closed -$241K – 3820
2020
Q2 		$241K Buy
+37,258
New +$243K ﹤0.01% 3430
2019
Q4 		– Sell
-172,651
Closed -$657K – 3793
2019
Q3 		$657K Sell
172,651
-2,738
-2% -$10.2K ﹤0.01% 3201
2019
Q2 		$772K Buy
175,389
+18,418
+12% +$92.8K ﹤0.01% 3158
2019
Q1 		$929K Buy
156,971
+1,175
+0.8% +$7.14K ﹤0.01% 3070
2018
Q4 		$775K Sell
155,796
-3,599
-2% -$18.6K ﹤0.01% 3037
2018
Q3 		$854K Sell
159,395
-264,755
-62% -$1.58M ﹤0.01% 3128
2018
Q2 		$2.77M Sell
424,150
-52,422
-11% -$300K ﹤0.01% 2588
2018
Q1 		$2.43M Buy
476,572
+283,322
+147% +$1.51M ﹤0.01% 2620
2017
Q4 		$1.1M Buy
193,250
+6,457
+3% +$41.1K ﹤0.01% 2933
2017
Q3 		$1.3M Buy
186,793
+150,956
+421% +$879K ﹤0.01% 2847
2017
Q2 		$186K Buy
35,837
+9,461
+36% +$52.5K ﹤0.01% 3577
2017
Q1 		$156K Sell
26,376
-925,841
-97% -$5.87M ﹤0.01% 3503
2016
Q4 		$6.97M Sell
952,217
-2,067,505
-68% -$21.2M ﹤0.01% 1784
2016
Q3 		$44.8M Buy
3,019,722
+2,495,640
+476% +$36.4M 0.03% 541
2016
Q2 		$6.4M Buy
+524,082
New +$7.76M ﹤0.01% 1755
2016
Q1 		– Sell
-13,692,000
Closed -$405M – 3916
2015
Q4 		$405M Buy
13,692,000
+4,265,776
+45% +$141M 0.24% 92
2015
Q3 		$355M Buy
9,426,224
+9,411,648
+64,569% +$384M 0.22% 93
2015
Q2 		$557K Buy
+14,576
New +$512K ﹤0.01% 3384

Other funds holding FIT

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ameriprise's FIT Position: Q3 2020 in Review

Ameriprise sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2020, closing a stake of 37,258 shares — an estimated $241K sold.

Ameriprise first reported a position in FIT in Q2 2015 and held it in 18 quarters. The position peaked at $405M in Q4 2015. 215 funds tracked by Wall St. Rank hold FIT as of Q3 2020.

  • Ameriprise reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2020 after selling out during the quarter.
  • Ameriprise sold 37,258 Fitbit, Inc. Class A common stock shares in Q3 2020, an estimated $241K.
  • Ameriprise first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 18 quarters.
  • Ameriprise's Fitbit, Inc. Class A common stock position peaked at $405M in Q4 2015.
  • 215 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.