BIM
GSB

Bogle Investment Management’s GlobalSCAPE, Inc. GSB Stock Holding History

Bogle Investment Management’s Portfolio GSB Stock Details GSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,058
Closed -$214K – 458
2020
Q1 		$214K Buy
30,058
+2,032
+7% +$18.6K 0.02% 253
2019
Q4 		$275K Sell
28,026
-9,290
-25% -$100K 0.03% 239
2019
Q3 		$428K Buy
+37,316
New +$432K 0.04% 240

Other funds holding GSB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's GSB Position: Q2 2020 in Review

Bogle Investment Management sold out of GlobalSCAPE, Inc. (GSB) in Q2 2020, closing a stake of 30,058 shares — an estimated $214K sold.

Bogle Investment Management first reported a position in GSB in Q3 2019 and held it in 3 quarters. The position peaked at $428K in Q3 2019. 71 funds tracked by Wall St. Rank hold GSB as of Q2 2020.

  • Bogle Investment Management reported no remaining GlobalSCAPE, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 30,058 GlobalSCAPE, Inc. shares in Q2 2020, an estimated $214K.
  • Bogle Investment Management first reported a position in GlobalSCAPE, Inc. in Q3 2019 and held it in 3 quarters.
  • Bogle Investment Management's GlobalSCAPE, Inc. position peaked at $428K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.