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Diversified Investment Strategies’s BlackBerry BB Stock Holding History

Diversified Investment Strategies’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
2019
Q2 		– Sell
-15,475
Closed -$156K – 35
2019
Q1 		$156K Sell
15,475
-82,938
-84% -$698K 0.15% 33
2018
Q4 		$700K Sell
98,413
-21,250
-18% -$187K 0.72% 23
2018
Q3 		$1.36M Sell
119,663
-55,900
-32% -$571K 1.22% 19
2018
Q2 		$1.69M Sell
175,563
-5,675
-3% -$63.3K 1.56% 19
2018
Q1 		$2.08M Sell
181,238
-1,225
-0.7% -$15.6K 2.04% 15
2017
Q4 		$2.04M Sell
182,463
-650
-0.4% -$7.09K 1.85% 16
2017
Q3 		$2.05M Sell
183,113
-1,200
-0.7% -$11.3K 1.98% 15
2017
Q2 		$1.84M Hold
184,313
– – 1.77% 18
2017
Q1 		$1.43M Sell
184,313
-5,625
-3% -$40K 1.41% 22
2016
Q4 		$1.31M Buy
189,938
+2,250
+1% +$16.7K 1.37% 21
2016
Q3 		$1.5M Sell
187,688
-4,300
-2% -$32.3K 1.47% 20
2016
Q2 		$1.29M Sell
191,988
-11,000
-5% -$76.9K 1.3% 21
2016
Q1 		$1.64M Sell
202,988
-3,837
-2% -$28.8K 1.72% 15
2015
Q4 		$1.92M Sell
206,825
-5,650
-3% -$43.4K 2.19% 12
2015
Q3 		$1.3M Sell
212,475
-17,200
-7% -$128K 1.56% 19
2015
Q2 		$1.88M Sell
229,675
-47,650
-17% -$462K 1.93% 13
2015
Q1 		$2.48M Buy
277,325
+10,975
+4% +$112K 2.45% 9
2014
Q4 		$2.92M Sell
266,350
-6,725
-2% -$68.9K 2.63% 7
2014
Q3 		$2.71M Sell
273,075
-2,800
-1% -$28.6K 2.26% 10
2014
Q2 		$2.83M Sell
275,875
-6,600
-2% -$52K 2.14% 12
2014
Q1 		$2.28M Buy
282,475
+5,875
+2% +$55.1K 1.84% 15
2013
Q4 		$2.06M Sell
276,600
-2,850
-1% -$20.1K 1.65% 17
2013
Q3 		$2.22M Buy
279,450
+6,925
+3% +$67.2K 1.81% 13
2013
Q2 		$2.85M Buy
+272,525
New +$3.95M 2.41% 6

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Diversified Investment Strategies's BB Position: Q2 2019 in Review

Diversified Investment Strategies sold out of BlackBerry (BB) in Q2 2019, closing a stake of 15,475 shares — an estimated $156K sold.

Diversified Investment Strategies first reported a position in BB in Q2 2013 and held it in 24 quarters. The position peaked at $2.92M in Q4 2014. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

  • Diversified Investment Strategies reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
  • Diversified Investment Strategies sold 15,475 BlackBerry shares in Q2 2019, an estimated $156K.
  • Diversified Investment Strategies first reported a position in BlackBerry in Q2 2013 and held it in 24 quarters.
  • Diversified Investment Strategies's BlackBerry position peaked at $2.92M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

Based on Diversified Investment Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.