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Cutler Group’s BlackBerry BB Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-25,200
Closed -$37K – 2308
2023
Q4 		$37K Buy
25,200
+6,700
+36% +$25.1K ﹤0.01% 1618
2023
Q3 		$14K Sell
18,500
-12,400
-40% -$60.9K ﹤0.01% 2262
2023
Q2 		$17K Buy
30,900
+27,000
+692% +$131K ﹤0.01% 1925
2023
Q1 		$6K Sell
3,900
-7,000
-64% -$27.8K ﹤0.01% 2598
2022
Q4 		$50K Sell
10,900
-23,700
-68% -$105K ﹤0.01% 1567
2022
Q3 		$174K Sell
34,600
-1,900
-5% -$11.4K 0.01% 1040
2022
Q2 		$185K Sell
36,500
-68,400
-65% -$406K 0.01% 1058
2022
Q1 		$210K Sell
104,900
-130,000
-55% -$979K 0.01% 1156
2021
Q4 		$525K Buy
234,900
+40,200
+21% +$402K 0.02% 722
2021
Q3 		$940K Sell
194,700
-364,400
-65% -$3.82M 0.04% 496
2021
Q2 		$1.86M Buy
559,100
+362,300
+184% +$3.8M 0.09% 259
2021
Q1 		$325K Buy
196,800
+96,700
+97% +$1.08M 0.02% 964
2020
Q4 		$129K Buy
+100,100
New +$592K 0.01% 1360
2017
Q3 		– Sell
-52,600
Closed -$15K – 5841
2017
Q2 		$15K Buy
+52,600
New +$517K ﹤0.01% 3705

Other funds holding BB

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cutler Group's BB Position: Q1 2024 in Review

Cutler Group reduced its BlackBerry (BB) stake by 21% in Q1 2024, selling an estimated $5.41K and leaving 6,794 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1039.

Cutler Group first reported a position in BB in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.73M in Q3 2021. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

  • Cutler Group held 6,794 shares of BlackBerry worth $18K as of Q1 2024.
  • Cutler Group sold 1,850 BlackBerry shares in Q1 2024, an estimated $5.41K.
  • BlackBerry made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1039 holding.
  • Cutler Group first reported a position in BlackBerry in Q4 2015 and has held it in 22 quarters since.
  • Cutler Group's BlackBerry position peaked at $1.73M in Q3 2021.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.