Financial Gravity Asset Management’s BlackBerry BB Stock Holding History

Financial Gravity Asset Management’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 Q4	–	Sell	-221	Closed	-$1K	–	1395
2019 Q3	$1K	Hold	221	–	–	﹤0.01%	974
2019 Q2	$2K	Buy	221 +1	+0.5%	+$9	﹤0.01%	867
2019 Q1	$2K	Buy	+220	New	+$1.85K	﹤0.01%	906
2018 Q3	$0	Sell	20 -2	-9%	-$20	﹤0.01%	1389
2018 Q2	$0	Buy	+22	New	+$245	﹤0.01%	1409

Other funds holding BB

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

FFH

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Financial Gravity Asset Management's BB Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of BlackBerry (BB) in Q4 2019, closing a stake of 221 shares — an estimated $1K sold.

Financial Gravity Asset Management first reported a position in BB in Q2 2018 and held it in 5 quarters. The position peaked at $2K in Q2 2019. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

Financial Gravity Asset Management reported no remaining BlackBerry position as of Q4 2019 after selling out during the quarter.
Financial Gravity Asset Management sold 221 BlackBerry shares in Q4 2019, an estimated $1K.
Financial Gravity Asset Management first reported a position in BlackBerry in Q2 2018 and held it in 5 quarters.
Financial Gravity Asset Management's BlackBerry position peaked at $2K in Q2 2019.
240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.