AJO LP’s Glu Mobile Inc. GLUU Stock Holding History

AJO LP’s Portfolio GLUU Stock Details GLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-456,582	Closed	-$3.5M	–	707
2020 Q3	$3.5M	Buy	+456,582	New	+$3.83M	0.04%	306

Other funds holding GLUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

AJO LP's GLUU Position: Q4 2020 in Review

AJO LP sold out of Glu Mobile Inc. (GLUU) in Q4 2020, closing a stake of 456,582 shares — an estimated $3.5M sold.

AJO LP first reported a position in GLUU in Q3 2020 and held it in 1 quarter. The position peaked at $3.5M in Q3 2020. 268 funds tracked by Wall St. Rank hold GLUU as of Q4 2020.

AJO LP reported no remaining Glu Mobile Inc. position as of Q4 2020 after selling out during the quarter.
AJO LP sold 456,582 Glu Mobile Inc. shares in Q4 2020, an estimated $3.5M.
AJO LP first reported a position in Glu Mobile Inc. in Q3 2020 and held it in 1 quarter.
AJO LP's Glu Mobile Inc. position peaked at $3.5M in Q3 2020.
268 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.