Marathon Asset Management (UK)’s BlackBerry BB Stock Holding History

Marathon Asset Management (UK)’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
2021 Q1	–	Sell	-3,816,972	Closed	-$25.3M	–	107
2020 Q4	$25.3M	Sell	3,816,972 -1,031,402	-21%	-$6.1M	0.36%	91
2020 Q3	$22.2M	Buy	4,848,374 +201,423	+4%	+$975K	0.35%	87
2020 Q2	$22.6M	Sell	4,646,951 -154,657	-3%	-$699K	0.35%	84
2020 Q1	$19.5M	Buy	4,801,608 +1,649,480	+52%	+$8.96M	0.35%	85
2019 Q4	$20.3M	Buy	+3,152,128	New	+$17.3M	0.27%	90

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KBG

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

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

Marathon Asset Management (UK)'s BB Position: Q1 2021 in Review

Marathon Asset Management (UK) sold out of BlackBerry (BB) in Q1 2021, closing a stake of 3,816,972 shares — an estimated $25.3M sold.

Marathon Asset Management (UK) first reported a position in BB in Q4 2019 and held it in 5 quarters. The position peaked at $25.3M in Q4 2020. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

Marathon Asset Management (UK) reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
Marathon Asset Management (UK) sold 3,816,972 BlackBerry shares in Q1 2021, an estimated $25.3M.
Marathon Asset Management (UK) first reported a position in BlackBerry in Q4 2019 and held it in 5 quarters.
Marathon Asset Management (UK)'s BlackBerry position peaked at $25.3M in Q4 2020.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2021, filed 26 Apr 2021.