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Bogle Investment Management’s Rambus RMBS Stock Holding History

Bogle Investment Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-115,187
Closed -$883K – 365
2018
Q4 		$883K Buy
+115,187
New +$1M 0.07% 227
2014
Q1 		– Sell
-716,051
Closed -$6.78M – 388
2013
Q4 		$6.78M Buy
+716,051
New +$6.45M 0.57% 71
2013
Q3 		– Sell
-753,419
Closed -$6.47M – 344
2013
Q2 		$6.47M Buy
+753,419
New +$5.62M 0.79% 30

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bogle Investment Management's RMBS Position: Q1 2019 in Review

Bogle Investment Management sold out of Rambus (RMBS) in Q1 2019, closing a stake of 115,187 shares — an estimated $883K sold.

Bogle Investment Management first reported a position in RMBS in Q2 2013 and held it in 3 quarters. The position peaked at $6.78M in Q4 2013. 176 funds tracked by Wall St. Rank hold RMBS as of Q1 2019.

  • Bogle Investment Management reported no remaining Rambus position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 115,187 Rambus shares in Q1 2019, an estimated $883K.
  • Bogle Investment Management first reported a position in Rambus in Q2 2013 and held it in 3 quarters.
  • Bogle Investment Management's Rambus position peaked at $6.78M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Rambus as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.