New Capital Management’s BlackBerry BB Stock Holding History

New Capital Management’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	$0	Buy	+5	New	+$56	﹤0.01%	121

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

New Capital Management's BB Position: Q1 2021 in Review

New Capital Management opened a new position in BlackBerry (BB) in Q1 2021: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #121 among its holdings.

277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

New Capital Management held 5 shares of BlackBerry worth $0 as of Q1 2021.
BlackBerry was a new New Capital Management position in Q1 2021.
BlackBerry made up ﹤0.01% of New Capital Management's portfolio in Q1 2021, its #121 holding.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.