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Bogle Investment Management’s W&T Offshore WTI Stock Holding History

Bogle Investment Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-193,736
Closed -$1.87M – 427
2018
Q3 		$1.87M Buy
193,736
+6,300
+3% +$45.6K 0.13% 149
2018
Q2 		$1.34M Buy
187,436
+61,085
+48% +$395K 0.1% 181
2018
Q1 		$560K Buy
+126,351
New +$535K 0.04% 265

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bogle Investment Management's WTI Position: Q4 2018 in Review

Bogle Investment Management sold out of W&T Offshore (WTI) in Q4 2018, closing a stake of 193,736 shares — an estimated $1.87M sold.

Bogle Investment Management first reported a position in WTI in Q1 2018 and held it in 3 quarters. The position peaked at $1.87M in Q3 2018. 180 funds tracked by Wall St. Rank hold WTI as of Q4 2018.

  • Bogle Investment Management reported no remaining W&T Offshore position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 193,736 W&T Offshore shares in Q4 2018, an estimated $1.87M.
  • Bogle Investment Management first reported a position in W&T Offshore in Q1 2018 and held it in 3 quarters.
  • Bogle Investment Management's W&T Offshore position peaked at $1.87M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.