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Bogle Investment Management’s NetEase NTES Stock Holding History

Bogle Investment Management’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-40,415
Closed -$3.47M – 289
2020
Q2 		$3.47M Sell
40,415
-23,085
-36% -$1.74M 0.58% 78
2020
Q1 		$4.08M Sell
63,500
-166,300
-72% -$10.9M 0.43% 84
2019
Q4 		$14.1M Sell
229,800
-1,445
-0.6% -$84.7K 1.32% 10
2019
Q3 		$12.3M Buy
+231,245
New +$11.8M 1.06% 31
2017
Q2 		– Sell
-264,385
Closed -$15M – 356
2017
Q1 		$15M Hold
264,385
– – 1.05% 13
2016
Q4 		$11.4M Buy
+264,385
New +$12.6M 0.79% 48
2016
Q1 		– Sell
-360,070
Closed -$13.1M – 436
2015
Q4 		$13.1M Buy
+360,070
New +$11.2M 0.94% 8
2015
Q3 		– Sell
-336,760
Closed -$9.76M – 406
2015
Q2 		$9.76M Buy
+336,760
New +$8.99M 0.73% 41
2013
Q4 		– Sell
-33,000
Closed -$479K – 343
2013
Q3 		$479K Buy
+33,000
New +$451K 0.05% 270

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

Bogle Investment Management sold out of NetEase (NTES) in Q3 2020, closing a stake of 40,415 shares — an estimated $3.47M sold.

Bogle Investment Management first reported a position in NTES in Q3 2013 and held it in 9 quarters. The position peaked at $15M in Q1 2017. 466 funds tracked by Wall St. Rank hold NTES as of Q3 2020.

  • Bogle Investment Management reported no remaining NetEase position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 40,415 NetEase shares in Q3 2020, an estimated $3.47M.
  • Bogle Investment Management first reported a position in NetEase in Q3 2013 and held it in 9 quarters.
  • Bogle Investment Management's NetEase position peaked at $15M in Q1 2017.
  • 466 funds tracked by Wall St. Rank held NetEase as of Q3 2020.

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