Janus Henderson Group
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Janus Henderson Group’s BlackBerry BB Stock Holding History

Janus Henderson Group’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
2022
Q4 		– Sell
-98,384
Closed -$466K – 2458
2022
Q3 		$466K Buy
98,384
+49,192
+100% +$294K ﹤0.01% 1987
2022
Q2 		$264K Sell
49,192
-7,556
-13% -$44.8K ﹤0.01% 2157
2022
Q1 		$422K Sell
56,748
-15,350
-21% -$116K ﹤0.01% 2004
2021
Q4 		$675K Buy
72,098
+125
+0.2% +$1.25K ﹤0.01% 1708
2021
Q3 		$700K Sell
71,973
-9,000
-11% -$94.4K ﹤0.01% 1472
2021
Q2 		$990K Hold
80,973
– – ﹤0.01% 1327
2021
Q1 		$680K Hold
80,973
– – ﹤0.01% 1310
2020
Q4 		$537K Hold
80,973
– – ﹤0.01% 1264
2020
Q3 		$371K Sell
80,973
-360,341
-82% -$1.74M ﹤0.01% 1242
2020
Q2 		$2.15M Buy
441,314
+366,408
+489% +$1.66M ﹤0.01% 1020
2020
Q1 		$304K Hold
74,906
– – ﹤0.01% 1228
2019
Q4 		$483K Sell
74,906
-2,536
-3% -$13.9K ﹤0.01% 1291
2019
Q3 		$406K Sell
77,442
-3,193
-4% -$22.4K ﹤0.01% 1303
2019
Q2 		$603K Sell
80,635
-884
-1% -$7.67K ﹤0.01% 1248
2019
Q1 		$822K Sell
81,519
-22,191
-21% -$187K ﹤0.01% 1194
2018
Q4 		$738K Sell
103,710
-42,205
-29% -$372K ﹤0.01% 1193
2018
Q3 		$1.66M Sell
145,915
-1,028
-0.7% -$10.5K ﹤0.01% 1209
2018
Q2 		$1.42M Buy
146,943
+1,689
+1% +$18.8K ﹤0.01% 1203
2018
Q1 		$1.67M Buy
+145,254
New +$1.85M ﹤0.01% 1192

Other funds holding BB

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group's BB Position: Q4 2022 in Review

Janus Henderson Group sold out of BlackBerry (BB) in Q4 2022, closing a stake of 98,384 shares — an estimated $466K sold.

Janus Henderson Group first reported a position in BB in Q1 2018 and held it in 19 quarters. The position peaked at $2.15M in Q2 2020. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

  • Janus Henderson Group reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
  • Janus Henderson Group sold 98,384 BlackBerry shares in Q4 2022, an estimated $466K.
  • Janus Henderson Group first reported a position in BlackBerry in Q1 2018 and held it in 19 quarters.
  • Janus Henderson Group's BlackBerry position peaked at $2.15M in Q2 2020.
  • 229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Janus Henderson Group's 13F filing for Q4 2022, filed 14 Feb 2023.