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Bogle Investment Management’s Marchex MCHX Stock Holding History

Bogle Investment Management’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-115,293
Closed -$570K – 395
2015
Q2 		$570K Sell
115,293
-6,120
-5% -$28.7K 0.04% 302
2015
Q1 		$495K Sell
121,413
-186,559
-61% -$788K 0.03% 293
2014
Q4 		$1.41M Sell
307,972
-56,204
-15% -$222K 0.09% 234
2014
Q3 		$1.51M Buy
364,176
+189,619
+109% +$1.77M 0.1% 211
2014
Q2 		$2.1M Buy
174,557
+40,627
+30% +$428K 0.14% 188
2014
Q1 		$1.41M Buy
133,930
+50,454
+60% +$533K 0.1% 249
2013
Q4 		$722K Buy
+83,476
New +$723K 0.06% 251

Other funds holding MCHX

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bogle Investment Management's MCHX Position: Q3 2015 in Review

Bogle Investment Management sold out of Marchex (MCHX) in Q3 2015, closing a stake of 115,293 shares — an estimated $570K sold.

Bogle Investment Management first reported a position in MCHX in Q4 2013 and held it in 7 quarters. The position peaked at $2.1M in Q2 2014. 91 funds tracked by Wall St. Rank hold MCHX as of Q3 2015.

  • Bogle Investment Management reported no remaining Marchex position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 115,293 Marchex shares in Q3 2015, an estimated $570K.
  • Bogle Investment Management first reported a position in Marchex in Q4 2013 and held it in 7 quarters.
  • Bogle Investment Management's Marchex position peaked at $2.1M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Marchex as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.