Cutter & Co Brokerage’s BlackBerry BB Stock Holding History

Cutter & Co Brokerage’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 Q1	–	Sell	-10,400	Closed	-$67K	–	238
2019 Q4	$67K	Sell	10,400 -7,500	-42%	-$41.2K	0.02%	241
2019 Q3	$94K	Sell	17,900 -1,000	-5%	-$7.02K	0.03%	282
2019 Q2	$141K	Sell	18,900 -1,500	-7%	-$13K	0.04%	277
2019 Q1	$206K	Hold	20,400	–	–	0.06%	258
2018 Q4	$145K	Sell	20,400 -1,500	-7%	-$13.2K	0.06%	239
2018 Q3	$249K	Buy	+21,900	New	+$224K	0.08%	216

Other funds holding BB

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutter & Co Brokerage's BB Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of BlackBerry (BB) in Q1 2020, closing a stake of 10,400 shares — an estimated $67K sold.

Cutter & Co Brokerage first reported a position in BB in Q3 2018 and held it in 6 quarters. The position peaked at $249K in Q3 2018. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

Cutter & Co Brokerage reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 10,400 BlackBerry shares in Q1 2020, an estimated $67K.
Cutter & Co Brokerage first reported a position in BlackBerry in Q3 2018 and held it in 6 quarters.
Cutter & Co Brokerage's BlackBerry position peaked at $249K in Q3 2018.
232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.