ACM
GLUU

Ashford Capital Management’s Glu Mobile Inc. GLUU Stock Holding History

Ashford Capital 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
-1,785,520
Closed -$13.7M – 116
2020
Q3 		$13.7M Buy
1,785,520
+345,150
+24% +$2.9M 1.63% 28
2020
Q2 		$13.4M Buy
+1,440,370
New +$12.3M 1.73% 23

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

Ashford Capital Management's GLUU Position: Q4 2020 in Review

Ashford Capital Management sold out of Glu Mobile Inc. (GLUU) in Q4 2020, closing a stake of 1,785,520 shares — an estimated $13.7M sold.

Ashford Capital Management first reported a position in GLUU in Q2 2020 and held it in 2 quarters. The position peaked at $13.7M in Q3 2020. 268 funds tracked by Wall St. Rank hold GLUU as of Q4 2020.

  • Ashford Capital Management reported no remaining Glu Mobile Inc. position as of Q4 2020 after selling out during the quarter.
  • Ashford Capital Management sold 1,785,520 Glu Mobile Inc. shares in Q4 2020, an estimated $13.7M.
  • Ashford Capital Management first reported a position in Glu Mobile Inc. in Q2 2020 and held it in 2 quarters.
  • Ashford Capital Management's Glu Mobile Inc. position peaked at $13.7M in Q3 2020.
  • 268 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2020.

Based on Ashford Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.