MN Services Vermogensbeheer’s BlackBerry BB Stock Holding History

MN Services Vermogensbeheer’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	-441,690	Closed	-$2.03M	–	323
2020 Q3	$2.03M	Hold	441,690	–	–	0.02%	329
2020 Q2	$2.16M	Hold	441,690	–	–	0.02%	332
2020 Q1	$1.81M	Hold	441,690	–	–	0.02%	315
2019 Q4	$2.84M	Hold	441,690	–	–	0.02%	321
2019 Q3	$2.31M	Buy	441,690 +189,793	+75%	+$1.33M	0.02%	334
2019 Q2	$1.88M	Sell	251,897 -25,700	-9%	-$223K	0.02%	537
2019 Q1	$3.74M	Hold	277,597	–	–	0.04%	394
2018 Q4	$1.73M	Buy	277,597 +195,890	+240%	+$1.73M	0.03%	476
2018 Q3	$1.2M	Hold	81,707	–	–	0.03%	573
2018 Q2	$1.04M	Hold	81,707	–	–	0.03%	612
2018 Q1	$1.21M	Sell	81,707 -65,486	-44%	-$833K	0.03%	568
2017 Q4	$762K	Buy	147,193 +65,486	+80%	+$715K	0.02%	626
2017 Q3	$911K	Hold	81,707	–	–	0.02%	612
2017 Q2	$815K	Buy	+81,707	New	+$803K	0.02%	638
2016 Q2	–	Sell	-12,335	Closed	-$88K	–	620
2016 Q1	$88K	Buy	+12,335	New	+$92.6K	0.02%	642

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

MN Services Vermogensbeheer's BB Position: Q4 2020 in Review

MN Services Vermogensbeheer sold out of BlackBerry (BB) in Q4 2020, closing a stake of 441,690 shares — an estimated $2.03M sold.

MN Services Vermogensbeheer first reported a position in BB in Q1 2016 and held it in 15 quarters. The position peaked at $3.74M in Q1 2019. 278 funds tracked by Wall St. Rank hold BB as of Q4 2020.

MN Services Vermogensbeheer reported no remaining BlackBerry position as of Q4 2020 after selling out during the quarter.
MN Services Vermogensbeheer sold 441,690 BlackBerry shares in Q4 2020, an estimated $2.03M.
MN Services Vermogensbeheer first reported a position in BlackBerry in Q1 2016 and held it in 15 quarters.
MN Services Vermogensbeheer's BlackBerry position peaked at $3.74M in Q1 2019.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2020, filed 9 Feb 2021.