BP
WORK

BBR Partners’s Slack Technologies, Inc. WORK Stock Holding History

BBR Partners’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-43,190
Closed -$1.34M – 211
2020
Q2 		$1.34M Sell
43,190
-26,866
-38% -$808K 0.17% 55
2020
Q1 		$1.88M Sell
70,056
-1,815,364
-96% -$43.8M 0.28% 43
2019
Q4 		$42.4M Buy
+1,885,420
New +$42M 4.64% 4

Other funds holding WORK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBR Partners's WORK Position: Q3 2020 in Review

BBR Partners sold out of Slack Technologies, Inc. (WORK) in Q3 2020, closing a stake of 43,190 shares — an estimated $1.34M sold.

BBR Partners first reported a position in WORK in Q4 2019 and held it in 3 quarters. The position peaked at $42.4M in Q4 2019. 488 funds tracked by Wall St. Rank hold WORK as of Q3 2020.

  • BBR Partners reported no remaining Slack Technologies, Inc. position as of Q3 2020 after selling out during the quarter.
  • BBR Partners sold 43,190 Slack Technologies, Inc. shares in Q3 2020, an estimated $1.34M.
  • BBR Partners first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 3 quarters.
  • BBR Partners's Slack Technologies, Inc. position peaked at $42.4M in Q4 2019.
  • 488 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2020.

Based on BBR Partners's 13F filing for Q3 2020, filed 12 Nov 2020.