CA
BB icon

Commerzbank Aktiengesellschaft’s BlackBerry BB Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-169,491
Closed -$700K – 131
2020
Q1 		$700K Buy
169,491
+3,869
+2% +$21K 0.03% 222
2019
Q4 		$1.06M Buy
165,622
+15,444
+10% +$84.8K 0.01% 444
2019
Q3 		$788K Buy
150,178
+2,957
+2% +$20.7K 0.01% 577
2019
Q2 		$1.1M Buy
147,221
+48,960
+50% +$425K 0.01% 591
2019
Q1 		$991K Sell
98,261
-29,739
-23% -$250K 0.01% 527
2018
Q4 		$910K Buy
128,000
+80,097
+167% +$706K 0.01% 558
2018
Q3 		$545K Buy
47,903
+3,691
+8% +$37.7K ﹤0.01% 678
2018
Q2 		$427K Buy
+44,212
New +$493K ﹤0.01% 701
2018
Q1 		– Sell
-143,750
Closed -$1.61M – 947
2017
Q4 		$1.61M Buy
143,750
+9,547
+7% +$104K 0.02% 427
2017
Q3 		$1.5M Sell
134,203
-5,034
-4% -$47.3K 0.02% 404
2017
Q2 		$1.39M Sell
139,237
-210,322
-60% -$2.07M 0.02% 371
2017
Q1 		$2.71M Sell
349,559
-175,657
-33% -$1.25M 0.04% 316
2016
Q4 		$3.62M Buy
525,216
+19,131
+4% +$142K 0.05% 258
2016
Q3 		$4.04M Sell
506,085
-87,765
-15% -$659K 0.07% 229
2016
Q2 		$3.98K Sell
593,850
-38,393
-6% -$268K 0.03% 272
2016
Q1 		$5.12M Sell
632,243
-102,765
-14% -$771K 0.04% 236
2015
Q4 		$6.82M Sell
735,008
-820,159
-53% -$6.3M 0.05% 239
2015
Q3 		$9.53M Sell
1,555,167
-897,070
-37% -$6.69M 0.07% 181
2015
Q2 		$20.1M Buy
2,452,237
+910,341
+59% +$8.82M 0.11% 137
2015
Q1 		$13.8M Buy
1,541,896
+99,429
+7% +$1.01M 0.08% 177
2014
Q4 		$15.8M Sell
1,442,467
-90,583
-6% -$928K 0.1% 171
2014
Q3 		$15.2M Sell
1,533,050
-382,758
-20% -$3.91M 0.06% 229
2014
Q2 		$19.6M Buy
1,915,808
+219,059
+13% +$1.73M 0.1% 160
2014
Q1 		$13.7M Buy
1,696,749
+67,090
+4% +$629K 0.06% 196
2013
Q4 		$15.4M Buy
1,629,659
+487,170
+43% +$3.44M 0.08% 181
2013
Q3 		$9.08M Sell
1,142,489
-255,422
-18% -$2.48M 0.05% 299
2013
Q2 		$14.6M Buy
+1,397,911
New +$20.2M 0.06% 239

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commerzbank Aktiengesellschaft's BB Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of BlackBerry (BB) in Q2 2020, closing a stake of 169,491 shares — an estimated $700K sold.

Commerzbank Aktiengesellschaft first reported a position in BB in Q2 2013 and held it in 27 quarters. The position peaked at $20.1M in Q2 2015. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining BlackBerry position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 169,491 BlackBerry shares in Q2 2020, an estimated $700K.
  • Commerzbank Aktiengesellschaft first reported a position in BlackBerry in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's BlackBerry position peaked at $20.1M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.