AIM
GLUU

Alambic Investment Management’s Glu Mobile Inc. GLUU Stock Holding History

Alambic Investment Management’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
-29,040
Closed -$223K – 65
2020
Q3 		$223K Sell
29,040
-5,500
-16% -$46.2K 2.45% 13
2020
Q2 		$320K Sell
34,540
-100
-0.3% -$851 0.8% 43
2020
Q1 		$218K Sell
34,640
-1,560
-4% -$10.1K 0.53% 85
2019
Q4 		$219K Buy
+36,200
New +$207K 0.18% 200
2019
Q3 		– Sell
-95,051
Closed -$682K – 379
2019
Q2 		$682K Sell
95,051
-26,000
-21% -$239K 0.42% 85
2019
Q1 		$1.32M Sell
121,051
-42,100
-26% -$396K 0.54% 55
2018
Q4 		$1.32M Buy
163,151
+98,472
+152% +$700K 0.55% 60
2018
Q3 		$482K Buy
+64,679
New +$436K 0.38% 92
2018
Q1 		– Sell
-403,262
Closed -$1.47M – 546
2017
Q4 		$1.47M Buy
403,262
+381,862
+1,784% +$1.54M 0.18% 197
2017
Q3 		$80K Sell
21,400
-160,000
-88% -$503K 0.01% 473
2017
Q2 		$454K Sell
181,400
-81,900
-31% -$205K 0.06% 405
2017
Q1 		$598K Sell
263,300
-176,400
-40% -$381K 0.07% 376
2016
Q4 		$853K Sell
439,700
-251,300
-36% -$527K 0.15% 223
2016
Q3 		$1.55M Buy
691,000
+203,900
+42% +$472K 0.36% 78
2016
Q2 		$1.07M Sell
487,100
-193,300
-28% -$487K 0.27% 122
2016
Q1 		$1.92M Buy
680,400
+186,300
+38% +$534K 0.62% 21
2015
Q4 		$1.2M Buy
+494,100
New +$1.7M 0.72% 18

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
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

Alambic Investment Management's GLUU Position: Q4 2020 in Review

Alambic Investment Management sold out of Glu Mobile Inc. (GLUU) in Q4 2020, closing a stake of 29,040 shares — an estimated $223K sold.

Alambic Investment Management first reported a position in GLUU in Q4 2015 and held it in 17 quarters. The position peaked at $1.92M in Q1 2016. 268 funds tracked by Wall St. Rank hold GLUU as of Q4 2020.

  • Alambic Investment Management reported no remaining Glu Mobile Inc. position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 29,040 Glu Mobile Inc. shares in Q4 2020, an estimated $223K.
  • Alambic Investment Management first reported a position in Glu Mobile Inc. in Q4 2015 and held it in 17 quarters.
  • Alambic Investment Management's Glu Mobile Inc. position peaked at $1.92M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.