Ruggie Capital Group’s BlackBerry BB Stock Holding History

Ruggie Capital Group’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
2019 Q1	–	Sell	-100	Closed	-$1K	–	178
2018 Q4	$1K	Buy	+100	New	+$881	﹤0.01%	450

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KBG

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

Ruggie Capital Group's BB Position: Q1 2019 in Review

Ruggie Capital Group sold out of BlackBerry (BB) in Q1 2019, closing a stake of 100 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in BB in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 254 funds tracked by Wall St. Rank hold BB as of Q1 2019.

Ruggie Capital Group reported no remaining BlackBerry position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 100 BlackBerry shares in Q1 2019, an estimated $1K.
Ruggie Capital Group first reported a position in BlackBerry in Q4 2018 and held it in 1 quarter.
Ruggie Capital Group's BlackBerry position peaked at $1K in Q4 2018.
254 funds tracked by Wall St. Rank held BlackBerry as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.