BIM
CRTO icon

Bogle Investment Management’s Criteo S.A. Ordinary Shares 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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bogle Investment Management sold out of Criteo S.A. Ordinary Shares (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. 121 funds tracked by Wall St. Rank hold CRTO as of Q4 2020.

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

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