BIM
CMCM

Bogle Investment Management’s Cheetah Mobile CMCM Stock Holding History

Bogle Investment Management’s Portfolio CMCM Stock Details CMCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,246
Closed -$416K – 260
2019
Q3 		$416K Sell
23,246
-660
-3% -$11.9K 0.04% 241
2019
Q2 		$424K Buy
23,906
+17,546
+276% +$459K 0.03% 247
2019
Q1 		$204K Buy
+6,360
New +$217K 0.02% 265

Other funds holding CMCM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bogle Investment Management's CMCM Position: Q4 2019 in Review

Bogle Investment Management sold out of Cheetah Mobile (CMCM) in Q4 2019, closing a stake of 23,246 shares — an estimated $416K sold.

Bogle Investment Management first reported a position in CMCM in Q1 2019 and held it in 3 quarters. The position peaked at $424K in Q2 2019. 44 funds tracked by Wall St. Rank hold CMCM as of Q4 2019.

  • Bogle Investment Management reported no remaining Cheetah Mobile position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 23,246 Cheetah Mobile shares in Q4 2019, an estimated $416K.
  • Bogle Investment Management first reported a position in Cheetah Mobile in Q1 2019 and held it in 3 quarters.
  • Bogle Investment Management's Cheetah Mobile position peaked at $424K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.