Ensign Peak Advisors’s BlackBerry BB Stock Holding History

Ensign Peak Advisors’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
2021 Q2	–	Sell	-21,900	Closed	-$181K	–	1828
2021 Q1	$181K	Buy	21,900 +7,300	+50%	+$81.9K	﹤0.01%	1738
2020 Q4	$97K	Hold	14,600	–	–	﹤0.01%	1776
2020 Q3	$69K	Hold	14,600	–	–	﹤0.01%	1719
2020 Q2	$75K	Hold	14,600	–	–	﹤0.01%	1646
2020 Q1	$65K	Hold	14,600	–	–	﹤0.01%	1595
2019 Q4	$94K	Buy	+14,600	New	+$80.1K	﹤0.01%	1648

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ensign Peak Advisors's BB Position: Q2 2021 in Review

Ensign Peak Advisors sold out of BlackBerry (BB) in Q2 2021, closing a stake of 21,900 shares — an estimated $181K sold.

Ensign Peak Advisors first reported a position in BB in Q4 2019 and held it in 6 quarters. The position peaked at $181K in Q1 2021. 280 funds tracked by Wall St. Rank hold BB as of Q2 2021.

Ensign Peak Advisors reported no remaining BlackBerry position as of Q2 2021 after selling out during the quarter.
Ensign Peak Advisors sold 21,900 BlackBerry shares in Q2 2021, an estimated $181K.
Ensign Peak Advisors first reported a position in BlackBerry in Q4 2019 and held it in 6 quarters.
Ensign Peak Advisors's BlackBerry position peaked at $181K in Q1 2021.
280 funds tracked by Wall St. Rank held BlackBerry as of Q2 2021.

Based on Ensign Peak Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.