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Contrarius Investment Management’s BlackBerry BB Stock Holding History

Contrarius Investment Management’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
-1,087,817
Closed -$4.49M – 63
2020
Q1 		$4.49M Sell
1,087,817
-1,439
-0.1% -$7.82K 0.58% 42
2019
Q4 		$6.99M Sell
1,089,256
-4,361
-0.4% -$23.9K 0.37% 41
2019
Q3 		$5.74M Sell
1,093,617
-31,694
-3% -$222K 0.34% 36
2019
Q2 		$8.39M Buy
1,125,311
+469,481
+72% +$4.07M 0.47% 34
2019
Q1 		$6.62M Buy
+655,830
New +$5.52M 0.35% 33
2018
Q3 		– Sell
-122,385
Closed -$1.18M – 54
2018
Q2 		$1.18M Buy
122,385
+27,391
+29% +$306K 0.05% 59
2018
Q1 		$1.09M Sell
94,994
-28,202
-23% -$359K 0.05% 57
2017
Q4 		$1.38M Buy
123,196
+4,454
+4% +$48.6K 0.07% 57
2017
Q3 		$1.33M Hold
118,742
– – 0.08% 55
2017
Q2 		$1.19M Sell
118,742
-50,778
-30% -$499K 0.08% 49
2017
Q1 		$1.31M Sell
169,520
-412,812
-71% -$2.94M 0.08% 48
2016
Q4 		$4.01M Sell
582,332
-32,269
-5% -$240K 0.3% 36
2016
Q3 		$4.91M Buy
614,601
+30,183
+5% +$227K 0.36% 40
2016
Q2 		$3.92M Sell
584,418
-2,028,504
-78% -$14.2M 0.33% 39
2016
Q1 		$21.1M Sell
2,612,922
-24,581
-0.9% -$184K 1.88% 17
2015
Q4 		$24.5M Buy
2,637,503
+1,445,367
+121% +$11.1M 2.31% 15
2015
Q3 		$7.31M Buy
1,192,136
+345,570
+41% +$2.58M 0.72% 24
2015
Q2 		$6.92M Buy
846,566
+350,054
+71% +$3.39M 0.54% 26
2015
Q1 		$4.43M Buy
+496,512
New +$5.04M 0.36% 31

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

Contrarius Investment Management's BB Position: Q2 2020 in Review

Contrarius Investment Management sold out of BlackBerry (BB) in Q2 2020, closing a stake of 1,087,817 shares — an estimated $4.49M sold.

Contrarius Investment Management first reported a position in BB in Q1 2015 and held it in 19 quarters. The position peaked at $24.5M in Q4 2015. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

  • Contrarius Investment Management reported no remaining BlackBerry position as of Q2 2020 after selling out during the quarter.
  • Contrarius Investment Management sold 1,087,817 BlackBerry shares in Q2 2020, an estimated $4.49M.
  • Contrarius Investment Management first reported a position in BlackBerry in Q1 2015 and held it in 19 quarters.
  • Contrarius Investment Management's BlackBerry position peaked at $24.5M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on Contrarius Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.