CIC
GLUU

Chase Investment Counsel’s Glu Mobile Inc. GLUU Stock Holding History

Chase Investment Counsel’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-99,600
Closed -$602K – 124
2019
Q4 		$602K Hold
99,600
– – 0.31% 63
2019
Q3 		$497K Hold
99,600
– – 0.25% 68
2019
Q2 		$715K Hold
99,600
– – 0.36% 63
2019
Q1 		$1.09M Hold
99,600
– – 0.56% 54
2018
Q4 		$803K Buy
+99,600
New +$708K 0.48% 57

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chase Investment Counsel's GLUU Position: Q1 2020 in Review

Chase Investment Counsel sold out of Glu Mobile Inc. (GLUU) in Q1 2020, closing a stake of 99,600 shares — an estimated $602K sold.

Chase Investment Counsel first reported a position in GLUU in Q4 2018 and held it in 5 quarters. The position peaked at $1.09M in Q1 2019. 206 funds tracked by Wall St. Rank hold GLUU as of Q1 2020.

  • Chase Investment Counsel reported no remaining Glu Mobile Inc. position as of Q1 2020 after selling out during the quarter.
  • Chase Investment Counsel sold 99,600 Glu Mobile Inc. shares in Q1 2020, an estimated $602K.
  • Chase Investment Counsel first reported a position in Glu Mobile Inc. in Q4 2018 and held it in 5 quarters.
  • Chase Investment Counsel's Glu Mobile Inc. position peaked at $1.09M in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.