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Chartwell Investment Partners’s BlackBerry BB Stock Holding History

Chartwell Investment Partners’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
2020
Q3 		– Sell
-92,943
Closed -$454K – 415
2020
Q2 		$454K Sell
92,943
-7,855
-8% -$35.5K 0.02% 381
2020
Q1 		$416K Sell
100,798
-25,145
-20% -$137K 0.02% 372
2019
Q4 		$809K Sell
125,943
-2,260
-2% -$12.4K 0.03% 369
2019
Q3 		$673K Sell
128,203
-3,610
-3% -$25.3K 0.02% 379
2019
Q2 		$983K Sell
131,813
-11,040
-8% -$95.8K 0.03% 382
2019
Q1 		$1.44M Buy
142,853
+2,835
+2% +$23.8K 0.05% 361
2018
Q4 		$996K Buy
140,018
+838
+0.6% +$7.38K 0.04% 401
2018
Q3 		$1.58M Buy
139,180
+7,585
+6% +$77.5K 0.05% 415
2018
Q2 		$1.27M Sell
131,595
-3,110
-2% -$34.7K 0.04% 433
2018
Q1 		$1.55M Sell
134,705
-62,571
-32% -$796K 0.05% 330
2017
Q4 		$2.2M Buy
+197,276
New +$2.15M 0.07% 317
2017
Q3 		– Sell
-85,000
Closed -$849K – 410
2017
Q2 		$849K Sell
85,000
-15,000
-15% -$147K 0.03% 364
2017
Q1 		$775K Hold
100,000
– – 0.03% 365
2016
Q4 		$689K Buy
100,000
+25,000
+33% +$186K 0.02% 388
2016
Q3 		$598K Buy
75,000
+6,240
+9% +$46.9K 0.01% 394
2016
Q2 		$461K Buy
+68,760
New +$480K 0.01% 386

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Chartwell Investment Partners's BB Position: Q3 2020 in Review

Chartwell Investment Partners sold out of BlackBerry (BB) in Q3 2020, closing a stake of 92,943 shares — an estimated $454K sold.

Chartwell Investment Partners first reported a position in BB in Q2 2016 and held it in 16 quarters. The position peaked at $2.2M in Q4 2017. 232 funds tracked by Wall St. Rank hold BB as of Q3 2020.

  • Chartwell Investment Partners reported no remaining BlackBerry position as of Q3 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 92,943 BlackBerry shares in Q3 2020, an estimated $454K.
  • Chartwell Investment Partners first reported a position in BlackBerry in Q2 2016 and held it in 16 quarters.
  • Chartwell Investment Partners's BlackBerry position peaked at $2.2M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.