DnB Asset Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

DnB Asset Management’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,537,728	Closed	-$97.3M	–	661
2019 Q3	$97.3M	Buy	25,537,728 +3,342,738	+15%	+$12.4M	1.1%	19
2019 Q2	$97.7M	Buy	22,194,990 +6,196,500	+39%	+$31.2M	1.12%	19
2019 Q1	$94.6M	Sell	15,998,490 -4,824,263	-23%	-$29.3M	1.08%	24
2018 Q4	$103M	Sell	20,822,753 -479,468	-2%	-$2.47M	1.34%	15
2018 Q3	$114M	Buy	21,302,221 +4,183,045	+24%	+$25M	1.28%	17
2018 Q2	$112M	Sell	17,119,176 -1,973,916	-10%	-$11.3M	1.32%	15
2018 Q1	$97.4M	Buy	19,093,092 +1,407,500	+8%	+$7.5M	1.17%	17
2017 Q4	$101M	Buy	17,685,592 +3,145,026	+22%	+$20M	1.22%	20
2017 Q3	$101M	Sell	14,540,566 -1,811,942	-11%	-$10.5M	1.35%	13
2017 Q2	$86.8M	Buy	16,352,508 +5,989,005	+58%	+$33.2M	1.27%	17
2017 Q1	$61.4M	Buy	10,363,503 +4,644,977	+81%	+$29.5M	0.96%	21
2016 Q4	$41.9M	Buy	5,718,526 +4,520,396	+377%	+$46.3M	0.77%	31
2016 Q3	$17.8M	Buy	+1,198,130	New	+$17.5M	0.35%	69

Other funds holding FIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management's FIT Position: Q4 2019 in Review

DnB Asset Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2019, closing a stake of 25,537,728 shares — an estimated $97.3M sold.

DnB Asset Management first reported a position in FIT in Q3 2016 and held it in 13 quarters. The position peaked at $114M in Q3 2018. 226 funds tracked by Wall St. Rank hold FIT as of Q4 2019.

DnB Asset Management reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2019 after selling out during the quarter.
DnB Asset Management sold 25,537,728 Fitbit, Inc. Class A common stock shares in Q4 2019, an estimated $97.3M.
DnB Asset Management first reported a position in Fitbit, Inc. Class A common stock in Q3 2016 and held it in 13 quarters.
DnB Asset Management's Fitbit, Inc. Class A common stock position peaked at $114M in Q3 2018.
226 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.