BIM
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Bogle Investment Management’s Spotify SPOT Stock Holding History

Bogle Investment Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,248
Closed -$3.16M – 311
2020
Q2 		$3.16M Buy
+12,248
New +$2.1M 0.53% 90
2019
Q1 		– Sell
-114,485
Closed -$13M – 370
2018
Q4 		$13M Buy
+114,485
New +$16M 1.01% 6

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bogle Investment Management sold out of Spotify (SPOT) in Q3 2020, closing a stake of 12,248 shares — an estimated $3.16M sold.

Bogle Investment Management first reported a position in SPOT in Q4 2018 and held it in 2 quarters. The position peaked at $13M in Q4 2018. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

  • Bogle Investment Management reported no remaining Spotify position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 12,248 Spotify shares in Q3 2020, an estimated $3.16M.
  • Bogle Investment Management first reported a position in Spotify in Q4 2018 and held it in 2 quarters.
  • Bogle Investment Management's Spotify position peaked at $13M in Q4 2018.
  • 525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

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