Levin Capital Strategies’s BlackBerry BB Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-25,000	Closed	-$115K	–	305
2020 Q3	$115K	Buy	+25,000	New	+$121K	0.02%	242

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

Levin Capital Strategies's BB Position: Q4 2020 in Review

Levin Capital Strategies sold out of BlackBerry (BB) in Q4 2020, closing a stake of 25,000 shares — an estimated $115K sold.

Levin Capital Strategies first reported a position in BB in Q3 2020 and held it in 1 quarter. The position peaked at $115K in Q3 2020. 278 funds tracked by Wall St. Rank hold BB as of Q4 2020.

Levin Capital Strategies reported no remaining BlackBerry position as of Q4 2020 after selling out during the quarter.
Levin Capital Strategies sold 25,000 BlackBerry shares in Q4 2020, an estimated $115K.
Levin Capital Strategies first reported a position in BlackBerry in Q3 2020 and held it in 1 quarter.
Levin Capital Strategies's BlackBerry position peaked at $115K in Q3 2020.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.