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Elkfork Partners’s BlackBerry BB Stock Holding History

Elkfork 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
2019
Q3 		$20K Buy
3,978
+34
+0.9% +$239 ﹤0.01% 1030
2019
Q2 		$28K Buy
3,944
+816
+26% +$7.08K ﹤0.01% 1018
2019
Q1 		$31K Hold
3,128
– – ﹤0.01% 1001
2018
Q4 		$23K Hold
3,128
– – ﹤0.01% 974
2018
Q3 		$35K Buy
+3,128
New +$32K ﹤0.01% 993

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Elkfork Partners's BB Position: Q3 2019 in Review

Elkfork Partners increased its BlackBerry (BB) stake by 0.86% in Q3 2019, buying an estimated $239 and bringing the position to 3,978 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Elkfork Partners first reported a position in BB in Q3 2018 and has held it in 5 quarters since. The position peaked at $35K in Q3 2018. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

  • Elkfork Partners held 3,978 shares of BlackBerry worth $20K as of Q3 2019.
  • Elkfork Partners bought 34 BlackBerry shares in Q3 2019, an estimated $239.
  • BlackBerry made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #1030 holding.
  • Elkfork Partners first reported a position in BlackBerry in Q3 2018 and has held it in 5 quarters since.
  • Elkfork Partners's BlackBerry position peaked at $35K in Q3 2018.
  • 245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.