BIM
GLUU

Bogle Investment Management’s Glu Mobile Inc. GLUU Stock Holding History

Bogle Investment Management’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-265,814
Closed -$2.46M – 361
2020
Q2 		$2.46M Sell
265,814
-367,842
-58% -$3.13M 0.41% 115
2020
Q1 		$3.99M Buy
633,656
+623,006
+5,850% +$4.01M 0.42% 85
2019
Q4 		$64K Buy
+10,650
New +$60.9K 0.01% 249
2019
Q1 		– Sell
-415,120
Closed -$3.35M – 432
2018
Q4 		$3.35M Sell
415,120
-169,189
-29% -$1.2M 0.26% 116
2018
Q3 		$4.35M Sell
584,309
-291,065
-33% -$1.96M 0.31% 106
2018
Q2 		$5.61M Buy
+875,374
New +$4.55M 0.41% 91
2014
Q4 		– Sell
-2,170,997
Closed -$11.2M – 436
2014
Q3 		$11.2M Buy
+2,170,997
New +$12.1M 0.73% 58

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Bogle Investment Management sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 265,814 shares — an estimated $2.46M sold.

Bogle Investment Management first reported a position in GLUU in Q3 2014 and held it in 7 quarters. The position peaked at $11.2M in Q3 2014. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

  • Bogle Investment Management reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 265,814 Glu Mobile Inc. shares in Q3 2020, an estimated $2.46M.
  • Bogle Investment Management first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 7 quarters.
  • Bogle Investment Management's Glu Mobile Inc. position peaked at $11.2M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

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