Diamond Hill Capital Management
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Diamond Hill Capital Management’s BlackBerry BB Stock Holding History

Diamond Hill Capital 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
2022
Q2 		– Sell
-68,796
Closed -$513K – 170
2022
Q1 		$513K Hold
68,796
– – ﹤0.01% 156
2021
Q4 		$643K Buy
68,796
+30,528
+80% +$306K ﹤0.01% 152
2021
Q3 		$372K Buy
38,268
+23,257
+155% +$244K ﹤0.01% 158
2021
Q2 		$183K Sell
15,011
-18,206
-55% -$191K ﹤0.01% 157
2021
Q1 		$280K Buy
33,217
+10,307
+45% +$116K ﹤0.01% 141
2020
Q4 		$152K Buy
+22,910
New +$136K ﹤0.01% 145

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F
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Allianz Asset Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Diamond Hill Capital Management's BB Position: Q2 2022 in Review

Diamond Hill Capital Management sold out of BlackBerry (BB) in Q2 2022, closing a stake of 68,796 shares — an estimated $513K sold.

Diamond Hill Capital Management first reported a position in BB in Q4 2020 and held it in 6 quarters. The position peaked at $643K in Q4 2021. 255 funds tracked by Wall St. Rank hold BB as of Q2 2022.

  • Diamond Hill Capital Management reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
  • Diamond Hill Capital Management sold 68,796 BlackBerry shares in Q2 2022, an estimated $513K.
  • Diamond Hill Capital Management first reported a position in BlackBerry in Q4 2020 and held it in 6 quarters.
  • Diamond Hill Capital Management's BlackBerry position peaked at $643K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on Diamond Hill Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.