JT Stratford LLC’s BlackBerry BB Stock Holding History

JT Stratford LLC’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
2020 Q1	–	Sell	-25,158	Closed	-$162K	–	105
2019 Q4	$162K	Buy	+25,158	New	+$138K	0.07%	144
2018 Q4	–	Sell	-30,914	Closed	-$352K	–	106
2018 Q3	$352K	Sell	30,914 -59,924	-66%	-$612K	0.2%	82
2018 Q2	$877K	Sell	90,838 -1,834	-2%	-$20.5K	0.54%	54
2018 Q1	$1.07M	Buy	+92,672	New	+$1.18M	0.67%	46

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

OTPPB

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

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

IAM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

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

Norges Bank Oslo, Norway $935B AUM

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JT Stratford LLC's BB Position: Q1 2020 in Review

JT Stratford LLC sold out of BlackBerry (BB) in Q1 2020, closing a stake of 25,158 shares — an estimated $162K sold.

JT Stratford LLC first reported a position in BB in Q1 2018 and held it in 4 quarters. The position peaked at $1.07M in Q1 2018. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

JT Stratford LLC reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
JT Stratford LLC sold 25,158 BlackBerry shares in Q1 2020, an estimated $162K.
JT Stratford LLC first reported a position in BlackBerry in Q1 2018 and held it in 4 quarters.
JT Stratford LLC's BlackBerry position peaked at $1.07M in Q1 2018.
232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

Based on JT Stratford LLC's 13F filing for Q1 2020, filed 14 May 2020.