BIM
AD

Bogle Investment Management’s Array Digital Infrastructure AD Stock Holding History

Bogle Investment Management’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,900
Closed -$264K – 332
2019
Q2 		$264K Buy
+5,900
New +$276K 0.02% 257
2019
Q1 		– Sell
-38,454
Closed -$2M – 386
2018
Q4 		$2M Buy
38,454
+12,927
+51% +$662K 0.16% 154
2018
Q3 		$1.14M Buy
+25,527
New +$1.03M 0.08% 186

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bogle Investment Management's AD Position: Q3 2019 in Review

Bogle Investment Management sold out of Array Digital Infrastructure (AD) in Q3 2019, closing a stake of 5,900 shares — an estimated $264K sold.

Bogle Investment Management first reported a position in AD in Q3 2018 and held it in 3 quarters. The position peaked at $2M in Q4 2018. 133 funds tracked by Wall St. Rank hold AD as of Q3 2019.

  • Bogle Investment Management reported no remaining Array Digital Infrastructure position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 5,900 Array Digital Infrastructure shares in Q3 2019, an estimated $264K.
  • Bogle Investment Management first reported a position in Array Digital Infrastructure in Q3 2018 and held it in 3 quarters.
  • Bogle Investment Management's Array Digital Infrastructure position peaked at $2M in Q4 2018.
  • 133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.