Bogle Investment Management’s GoPro GPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,400	Closed	-$335K	–	45
2020 Q4	$335K	Buy	+40,400	New	+$291K	0.53%	102
2020 Q3	–	Sell	-55,628	Closed	-$265K	–	268
2020 Q2	$265K	Buy	+55,628	New	+$211K	0.04%	269
2019 Q4	–	Sell	-311,104	Closed	-$1.61M	–	278
2019 Q3	$1.61M	Buy	311,104 +151,059	+94%	+$709K	0.14%	146
2019 Q2	$874K	Buy	+160,045	New	+$1.02M	0.07%	212
2019 Q1	–	Sell	-201,121	Closed	-$853K	–	327
2018 Q4	$853K	Buy	201,121 +167,521	+499%	+$937K	0.07%	231
2018 Q3	$242K	Sell	33,600 -229,707	-87%	-$1.47M	0.02%	255
2018 Q2	$1.7M	Hold	263,307	–	–	0.12%	159
2018 Q1	$1.26M	Buy	+263,307	New	+$1.51M	0.09%	183

Other funds holding GPRO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's GPRO Position: Q1 2021 in Review

Bogle Investment Management sold out of GoPro (GPRO) in Q1 2021, closing a stake of 40,400 shares — an estimated $335K sold.

Bogle Investment Management first reported a position in GPRO in Q1 2018 and held it in 8 quarters. The position peaked at $1.7M in Q2 2018. 206 funds tracked by Wall St. Rank hold GPRO as of Q1 2021.

Bogle Investment Management reported no remaining GoPro position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 40,400 GoPro shares in Q1 2021, an estimated $335K.
Bogle Investment Management first reported a position in GoPro in Q1 2018 and held it in 8 quarters.
Bogle Investment Management's GoPro position peaked at $1.7M in Q2 2018.
206 funds tracked by Wall St. Rank held GoPro as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.