Bogle Investment Management’s Daqo New Energy DQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,155	Closed	-$545K	–	179
2020 Q3	$545K	Sell	20,155 -1,345	-6%	-$29.9K	0.16%	135
2020 Q2	$319K	Sell	21,500 -250,280	-92%	-$2.74M	0.05%	251
2020 Q1	$3.15M	Buy	+271,780	New	+$3.19M	0.33%	97
2019 Q4	–	Sell	-60,000	Closed	-$553K	–	267
2019 Q3	$553K	Buy	+60,000	New	+$548K	0.05%	221
2018 Q4	–	Sell	-177,500	Closed	-$927K	–	347
2018 Q3	$927K	Sell	177,500 -77,570	-30%	-$543K	0.07%	212
2018 Q2	$1.81M	Buy	255,070 +168,375	+194%	+$1.71M	0.13%	152
2018 Q1	$849K	Sell	86,695 -1,135,525	-93%	-$12.3M	0.06%	239
2017 Q4	$14.5M	Buy	+1,222,220	New	+$10.4M	1.07%	17

Other funds holding DQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Bogle Investment Management sold out of Daqo New Energy (DQ) in Q4 2020, closing a stake of 20,155 shares — an estimated $545K sold.

Bogle Investment Management first reported a position in DQ in Q4 2017 and held it in 8 quarters. The position peaked at $14.5M in Q4 2017. 163 funds tracked by Wall St. Rank hold DQ as of Q4 2020.

Bogle Investment Management reported no remaining Daqo New Energy position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 20,155 Daqo New Energy shares in Q4 2020, an estimated $545K.
Bogle Investment Management first reported a position in Daqo New Energy in Q4 2017 and held it in 8 quarters.
Bogle Investment Management's Daqo New Energy position peaked at $14.5M in Q4 2017.
163 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2020.

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