BAMCO Inc’s BlackBerry BB Stock Holding History

BAMCO 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
2019 Q4	–	Sell	-132,656	Closed	-$696K	–	354
2019 Q3	$696K	Sell	132,656 -85,058	-39%	-$597K	﹤0.01%	296
2019 Q2	$1.62M	Hold	217,714	–	–	0.01%	297
2019 Q1	$2.2M	Buy	217,714 +46,000	+27%	+$387K	0.01%	285
2018 Q4	$1.22M	Buy	171,714 +35,000	+26%	+$308K	0.01%	298
2018 Q3	$1.56M	Buy	136,714 +4,058	+3%	+$41.5K	0.01%	297
2018 Q2	$1.28M	Buy	132,656 +52,656	+66%	+$587K	0.01%	296
2018 Q1	$920K	Buy	+80,000	New	+$1.02M	﹤0.01%	295

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BAMCO Inc's BB Position: Q4 2019 in Review

BAMCO Inc sold out of BlackBerry (BB) in Q4 2019, closing a stake of 132,656 shares — an estimated $696K sold.

BAMCO Inc first reported a position in BB in Q1 2018 and held it in 7 quarters. The position peaked at $2.2M in Q1 2019. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

BAMCO Inc reported no remaining BlackBerry position as of Q4 2019 after selling out during the quarter.
BAMCO Inc sold 132,656 BlackBerry shares in Q4 2019, an estimated $696K.
BAMCO Inc first reported a position in BlackBerry in Q1 2018 and held it in 7 quarters.
BAMCO Inc's BlackBerry position peaked at $2.2M in Q1 2019.
240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.