BIM
ASX icon

Bogle Investment Management’s ASE Group ASX Stock Holding History

Bogle Investment Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-72,221
Closed -$328K – 231
2020
Q2 		$328K Sell
72,221
-53,579
-43% -$229K 0.05% 247
2020
Q1 		$470K Buy
+125,800
New +$589K 0.05% 202
2019
Q1 		– Sell
-64,403
Closed -$242K – 282
2018
Q4 		$242K Buy
+64,403
New +$255K 0.02% 304

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bogle Investment Management's ASX Position: Q3 2020 in Review

Bogle Investment Management sold out of ASE Group (ASX) in Q3 2020, closing a stake of 72,221 shares — an estimated $328K sold.

Bogle Investment Management first reported a position in ASX in Q4 2018 and held it in 3 quarters. The position peaked at $470K in Q1 2020. 144 funds tracked by Wall St. Rank hold ASX as of Q3 2020.

  • Bogle Investment Management reported no remaining ASE Group position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 72,221 ASE Group shares in Q3 2020, an estimated $328K.
  • Bogle Investment Management first reported a position in ASE Group in Q4 2018 and held it in 3 quarters.
  • Bogle Investment Management's ASE Group position peaked at $470K in Q1 2020.
  • 144 funds tracked by Wall St. Rank held ASE Group as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.