BCP
FIT

Berkeley Capital Partners’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Berkeley Capital Partners’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
Q1 		– Sell
-300,835
Closed -$1.98M – 142
2019
Q4 		$1.98M Sell
300,835
-67,659
-18% -$397K 1.01% 14
2019
Q3 		$1.4M Buy
+368,494
New +$1.37M 0.74% 20

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Berkeley Capital Partners's FIT Position: Q1 2020 in Review

Berkeley Capital Partners sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2020, closing a stake of 300,835 shares — an estimated $1.98M sold.

Berkeley Capital Partners first reported a position in FIT in Q3 2019 and held it in 2 quarters. The position peaked at $1.98M in Q4 2019. 211 funds tracked by Wall St. Rank hold FIT as of Q1 2020.

  • Berkeley Capital Partners reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2020 after selling out during the quarter.
  • Berkeley Capital Partners sold 300,835 Fitbit, Inc. Class A common stock shares in Q1 2020, an estimated $1.98M.
  • Berkeley Capital Partners first reported a position in Fitbit, Inc. Class A common stock in Q3 2019 and held it in 2 quarters.
  • Berkeley Capital Partners's Fitbit, Inc. Class A common stock position peaked at $1.98M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2020.

Based on Berkeley Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.