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Bogle Investment Management’s Stellantis STLA Stock Holding History

Bogle Investment Management’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-953,991
Closed -$12.4M – 319
2019
Q3 		$12.4M Buy
953,991
+17,200
+2% +$230K 1.06% 28
2019
Q2 		$12.9M Buy
936,791
+79,897
+9% +$1.16M 1.02% 23
2019
Q1 		$12.7M Buy
856,894
+421,693
+97% +$6.48M 0.97% 30
2018
Q4 		$6.29M Buy
+435,201
New +$7.01M 0.49% 82
2018
Q1 		– Sell
-845,509
Closed -$15.1M – 376
2017
Q4 		$15.1M Sell
845,509
-152,687
-15% -$2.69M 1.11% 13
2017
Q3 		$17.9M Buy
+998,196
New +$13.8M 1.22% 5
2017
Q2 		– Sell
-1,456,814
Closed -$15.9M – 368
2017
Q1 		$15.9M Hold
1,456,814
– – 1.11% 10
2016
Q4 		$13.2M Buy
+1,456,814
New +$10.9M 0.91% 16
2015
Q3 		– Sell
-1,077,743
Closed -$10.2M – 428
2015
Q2 		$10.2M Buy
1,077,743
+67,177
+7% +$689K 0.76% 31
2015
Q1 		$10.7M Buy
+1,010,566
New +$9.45M 0.74% 44

Other funds holding STLA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bogle Investment Management's STLA Position: Q4 2019 in Review

Bogle Investment Management sold out of Stellantis (STLA) in Q4 2019, closing a stake of 953,991 shares — an estimated $12.4M sold.

Bogle Investment Management first reported a position in STLA in Q1 2015 and held it in 10 quarters. The position peaked at $17.9M in Q3 2017. 270 funds tracked by Wall St. Rank hold STLA as of Q4 2019.

  • Bogle Investment Management reported no remaining Stellantis position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 953,991 Stellantis shares in Q4 2019, an estimated $12.4M.
  • Bogle Investment Management first reported a position in Stellantis in Q1 2015 and held it in 10 quarters.
  • Bogle Investment Management's Stellantis position peaked at $17.9M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held Stellantis as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.