Brown Advisory’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,330
| Closed | -$1.36M | – | 1126 |
|
|
2020
Q4 | $1.36M | Hold |
200,330
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $1.39M | Hold |
200,330
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $1.29M | Hold |
200,330
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $1.33M | Hold |
200,330
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $1.32M | Sell |
200,330
-75,000
| -27% | -$440K | ﹤0.01% | 598 |
|
|
2019
Q3 | $1.05M | Sell |
275,330
-375,000
| -58% | -$1.39M | ﹤0.01% | 614 |
|
|
2019
Q2 | $2.86M | Hold |
650,330
| – | – | 0.01% | 477 |
|
|
2019
Q1 | $3.85M | Sell |
650,330
-243,840
| -27% | -$1.48M | 0.01% | 493 |
|
|
2018
Q4 | $4.44M | Hold |
894,170
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $4.78M | Hold |
894,170
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $5.84M | Hold |
894,170
| – | – | 0.02% | 410 |
|
|
2018
Q1 | $4.56M | Hold |
894,170
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $5.11M | Buy |
894,170
+124,472
| +16% | +$792K | 0.02% | 406 |
|
|
2017
Q3 | $5.36M | Buy |
769,698
+13,270
| +2% | +$77.2K | 0.02% | 386 |
|
|
2017
Q2 | $4.02M | Buy |
756,428
+122,342
| +19% | +$678K | 0.01% | 439 |
|
|
2017
Q1 | $3.75M | Buy |
634,086
+155,831
| +33% | +$988K | 0.01% | 420 |
|
|
2016
Q4 | $3.5M | Buy |
+478,255
| New | +$4.9M | 0.01% | 425 |
|
Other funds holding FIT
Brown Advisory's FIT Position: Q1 2021 in Review
Brown Advisory sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 200,330 shares — an estimated $1.36M sold.
Brown Advisory first reported a position in FIT in Q4 2016 and held it in 17 quarters. The position peaked at $5.84M in Q2 2018. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- Brown Advisory reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- Brown Advisory sold 200,330 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $1.36M.
- Brown Advisory first reported a position in Fitbit, Inc. Class A common stock in Q4 2016 and held it in 17 quarters.
- Brown Advisory's Fitbit, Inc. Class A common stock position peaked at $5.84M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on Brown Advisory's 13F filing for Q1 2021, filed 14 May 2021.