Bogle Investment Management’s Criteo S.A. CRTO Stock Holding History

Bogle Investment Management’s Portfolio CRTO Stock Details CRTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,812	Closed	-$485K	–	171
2020 Q3	$485K	Sell	39,812 -30,465	-43%	-$393K	0.14%	153
2020 Q2	$800K	Sell	70,277 -54,786	-44%	-$575K	0.13%	178
2020 Q1	$994K	Sell	125,063 -4,106	-3%	-$52.3K	0.1%	165
2019 Q4	$2.24M	Hold	129,169	–	–	0.21%	136
2019 Q3	$2.41M	Hold	129,169	–	–	0.21%	121
2019 Q2	$2.22M	Sell	129,169 -43,098	-25%	-$847K	0.17%	140
2019 Q1	$3.45M	Buy	172,267 +122,212	+244%	+$3.11M	0.26%	116
2018 Q4	$1.14M	Sell	50,055 -26,364	-34%	-$591K	0.09%	203
2018 Q3	$1.75M	Sell	76,419 -190,050	-71%	-$5.38M	0.13%	155
2018 Q2	$8.75M	Buy	266,469 +74,639	+39%	+$2.06M	0.63%	74
2018 Q1	$4.96M	Buy	191,830 +140,903	+277%	+$3.83M	0.37%	97
2017 Q4	$1.32M	Buy	+50,927	New	+$1.82M	0.1%	192
2015 Q3	–	Sell	-43,256	Closed	-$2.06M	–	373
2015 Q2	$2.06M	Buy	+43,256	New	+$1.97M	0.15%	172

Other funds holding CRTO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bogle Investment Management's CRTO Position: Q4 2020 in Review

Bogle Investment Management sold out of Criteo S.A. (CRTO) in Q4 2020, closing a stake of 39,812 shares — an estimated $485K sold.

Bogle Investment Management first reported a position in CRTO in Q2 2015 and held it in 13 quarters. The position peaked at $8.75M in Q2 2018. 122 funds tracked by Wall St. Rank hold CRTO as of Q4 2020.

Bogle Investment Management reported no remaining Criteo S.A. position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 39,812 Criteo S.A. shares in Q4 2020, an estimated $485K.
Bogle Investment Management first reported a position in Criteo S.A. in Q2 2015 and held it in 13 quarters.
Bogle Investment Management's Criteo S.A. position peaked at $8.75M in Q2 2018.
122 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.