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QS Investors’s BlackBerry BB Stock Holding History

QS Investors’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
Q2 		– Sell
-3,999
Closed -$17K – 1648
2020
Q1 		$17K Hold
3,999
– – ﹤0.01% 1488
2019
Q4 		$26K Hold
3,999
– – ﹤0.01% 1489
2019
Q3 		$21K Buy
+3,999
New +$28.1K ﹤0.01% 1513
2018
Q3 		– Sell
-300
Closed -$3K – 1913
2018
Q2 		$3K Sell
300
-10,896
-97% -$122K ﹤0.01% 1658
2018
Q1 		$129K Sell
11,196
-176
-2% -$2.24K ﹤0.01% 1317
2017
Q4 		$127K Sell
11,372
-5,221
-31% -$57K ﹤0.01% 1344
2017
Q3 		$186K Sell
16,593
-2,494
-13% -$23.5K ﹤0.01% 1252
2017
Q2 		$191K Sell
19,087
-36,100
-65% -$355K ﹤0.01% 1229
2017
Q1 		$428K Hold
55,187
– – ﹤0.01% 1013
2016
Q4 		$380K Sell
55,187
-6,400
-10% -$47.5K ﹤0.01% 966
2016
Q3 		$491K Hold
61,587
– – ﹤0.01% 890
2016
Q2 		$413K Buy
61,587
+20,700
+51% +$145K ﹤0.01% 938
2016
Q1 		$331K Buy
40,887
+21,300
+109% +$160K ﹤0.01% 984
2015
Q4 		$182K Sell
19,587
-9,513
-33% -$73.1K ﹤0.01% 1104
2015
Q3 		$178K Sell
29,100
-9,000
-24% -$67.2K ﹤0.01% 1096
2015
Q2 		$312K Buy
38,100
+1,121
+3% +$10.9K ﹤0.01% 980
2015
Q1 		$418K Sell
36,979
-1,421
-4% -$14.4K ﹤0.01% 915
2014
Q4 		$490K Sell
38,400
-13,600
-26% -$139K 0.01% 860
2014
Q3 		$517K Buy
52,000
+5,300
+11% +$54.2K 0.01% 440
2014
Q2 		$478K Buy
46,700
+831
+2% +$6.55K 0.01% 477
2014
Q1 		$410K Buy
45,869
+5,700
+14% +$53.5K 0.01% 479
2013
Q4 		$318K Hold
40,169
– – 0.01% 491
2013
Q3 		$325K Sell
40,169
-39,731
-50% -$386K 0.01% 497
2013
Q2 		$846K Buy
+79,900
New +$1.16M 0.03% 424

Other funds holding BB

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QS Investors's BB Position: Q2 2020 in Review

QS Investors sold out of BlackBerry (BB) in Q2 2020, closing a stake of 3,999 shares — an estimated $17K sold.

QS Investors first reported a position in BB in Q2 2013 and held it in 24 quarters. The position peaked at $846K in Q2 2013. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

  • QS Investors reported no remaining BlackBerry position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 3,999 BlackBerry shares in Q2 2020, an estimated $17K.
  • QS Investors first reported a position in BlackBerry in Q2 2013 and held it in 24 quarters.
  • QS Investors's BlackBerry position peaked at $846K in Q2 2013.
  • 227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.