Hodges Capital Management’s BlackBerry BB Stock Holding History

Hodges Capital 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
2018 Q4	–	Sell	-20,000	Closed	-$228K	–	229
2018 Q3	$228K	Sell	20,000 -380,000	-95%	-$3.88M	0.02%	237
2018 Q2	$3.86M	Buy	+400,000	New	+$4.46M	0.28%	86

Other funds holding BB

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DLPIC

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Hodges Capital Management's BB Position: Q4 2018 in Review

Hodges Capital Management sold out of BlackBerry (BB) in Q4 2018, closing a stake of 20,000 shares — an estimated $228K sold.

Hodges Capital Management first reported a position in BB in Q2 2018 and held it in 2 quarters. The position peaked at $3.86M in Q2 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

Hodges Capital Management reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
Hodges Capital Management sold 20,000 BlackBerry shares in Q4 2018, an estimated $228K.
Hodges Capital Management first reported a position in BlackBerry in Q2 2018 and held it in 2 quarters.
Hodges Capital Management's BlackBerry position peaked at $3.86M in Q2 2018.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.