Schroder Investment Management Group
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Schroder Investment Management Group’s BlackBerry BB Stock Holding History

Schroder Investment Management 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
2022
Q1 		– Sell
-57,098
Closed -$675K – 1358
2021
Q4 		$675K Buy
57,098
+4,161
+8% +$41.7K ﹤0.01% 1083
2021
Q3 		$653K Buy
52,937
+10,697
+25% +$112K ﹤0.01% 1170
2021
Q2 		$640K Sell
42,240
-1,898
-4% -$19.9K ﹤0.01% 1202
2021
Q1 		$465K Buy
44,138
+21,209
+92% +$238K ﹤0.01% 1259
2020
Q4 		$194K Buy
+22,929
New +$136K ﹤0.01% 1307
2015
Q3 		– Sell
-14,222
Closed -$146K – 1177
2015
Q2 		$146K Buy
+14,222
New +$138K ﹤0.01% 1061
2014
Q4 		– Sell
-1,200
Closed -$11.9K – 1348
2014
Q3 		$11.9K Buy
+1,200
New +$12.3K ﹤0.01% 1374
2014
Q1 		– Sell
-3,358,878
Closed -$25M – 1431
2013
Q4 		$25M Sell
3,358,878
-41,500
-1% -$293K 0.03% 420
2013
Q3 		$26.8M Buy
3,400,378
+642,594
+23% +$6.24M 0.07% 350
2013
Q2 		$29M Buy
+2,757,784
New +$39.9M 0.08% 312

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group's BB Position: Q1 2022 in Review

Schroder Investment Management Group sold out of BlackBerry (BB) in Q1 2022, closing a stake of 57,098 shares — an estimated $675K sold.

Schroder Investment Management Group first reported a position in BB in Q2 2013 and held it in 10 quarters. The position peaked at $29M in Q2 2013. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

  • Schroder Investment Management Group reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 57,098 BlackBerry shares in Q1 2022, an estimated $675K.
  • Schroder Investment Management Group first reported a position in BlackBerry in Q2 2013 and held it in 10 quarters.
  • Schroder Investment Management Group's BlackBerry position peaked at $29M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.