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Bogle Investment Management’s Tencent Music TME Stock Holding History

Bogle Investment Management’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,900
Closed -$295K – 319
2020
Q2 		$295K Sell
21,900
-928,371
-98% -$11M 0.05% 257
2020
Q1 		$9.56M Buy
+950,271
New +$11.7M 1% 42

Other funds holding TME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bogle Investment Management sold out of Tencent Music (TME) in Q3 2020, closing a stake of 21,900 shares — an estimated $295K sold.

Bogle Investment Management first reported a position in TME in Q1 2020 and held it in 2 quarters. The position peaked at $9.56M in Q1 2020. 239 funds tracked by Wall St. Rank hold TME as of Q3 2020.

  • Bogle Investment Management reported no remaining Tencent Music position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 21,900 Tencent Music shares in Q3 2020, an estimated $295K.
  • Bogle Investment Management first reported a position in Tencent Music in Q1 2020 and held it in 2 quarters.
  • Bogle Investment Management's Tencent Music position peaked at $9.56M in Q1 2020.
  • 239 funds tracked by Wall St. Rank held Tencent Music as of Q3 2020.

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