EARNEST Partners’s BlackBerry BB Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-91	Closed	-$585	–	367
2023 Q3	$585	Hold	91	–	–	﹤0.01%	1107
2023 Q2	$503	Hold	91	–	–	﹤0.01%	1118
2023 Q1	$415	Hold	91	–	–	﹤0.01%	1124
2022 Q4	$401	Hold	91	–	–	﹤0.01%	1135
2022 Q3	$0	Hold	91	–	–	﹤0.01%	1126
2022 Q2	$0	Hold	91	–	–	﹤0.01%	1148
2022 Q1	$1K	Hold	91	–	–	﹤0.01%	1067
2021 Q4	$1K	Hold	91	–	–	﹤0.01%	1081
2021 Q3	$1K	Hold	91	–	–	﹤0.01%	1088
2021 Q2	$1K	Hold	91	–	–	﹤0.01%	1090
2021 Q1	$1K	Hold	91	–	–	﹤0.01%	1100
2020 Q4	$1K	Hold	91	–	–	﹤0.01%	1080
2020 Q3	$0	Hold	91	–	–	﹤0.01%	1164
2020 Q2	$0	Hold	91	–	–	﹤0.01%	1151
2020 Q1	$0	Hold	91	–	–	﹤0.01%	1114
2019 Q4	$1K	Hold	91	–	–	﹤0.01%	1074
2019 Q3	$0	Hold	91	–	–	﹤0.01%	1159
2019 Q2	$1K	Hold	91	–	–	﹤0.01%	1074
2019 Q1	$1K	Hold	91	–	–	﹤0.01%	1080
2018 Q4	$1K	Hold	91	–	–	﹤0.01%	1056
2018 Q3	$1K	Hold	91	–	–	﹤0.01%	1094
2018 Q2	$1K	Hold	91	–	–	﹤0.01%	1101
2018 Q1	$1K	Hold	91	–	–	﹤0.01%	1077
2017 Q4	$1K	Buy	+91	New	+$993	﹤0.01%	1072

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

EARNEST Partners's BB Position: Q4 2023 in Review

EARNEST Partners sold out of BlackBerry (BB) in Q4 2023, closing a stake of 91 shares — an estimated $585 sold.

EARNEST Partners first reported a position in BB in Q4 2017 and held it in 24 quarters. The position peaked at $1K in Q1 2022. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

EARNEST Partners reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 91 BlackBerry shares in Q4 2023, an estimated $585.
EARNEST Partners first reported a position in BlackBerry in Q4 2017 and held it in 24 quarters.
EARNEST Partners's BlackBerry position peaked at $1K in Q1 2022.
202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.