GC
GLUU

Globeflex Capital’s Glu Mobile Inc. GLUU Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-156,242
Closed -$1.45M – 545
2020
Q2 		$1.45M Sell
156,242
-157,651
-50% -$1.34M 0.37% 71
2020
Q1 		$1.97M Sell
313,893
-8,829
-3% -$56.9K 0.61% 21
2019
Q4 		$1.95M Buy
322,722
+1,937
+0.6% +$11.1K 0.37% 65
2019
Q3 		$1.6M Hold
320,785
– – 0.35% 61
2019
Q2 		$2.3M Hold
320,785
– – 0.48% 38
2019
Q1 		$3.51M Buy
320,785
+18,407
+6% +$173K 0.74% 16
2018
Q4 		$2.44M Buy
302,378
+241,978
+401% +$1.72M 0.58% 27
2018
Q3 		$450K Sell
60,400
-4,800
-7% -$32.4K 0.09% 319
2018
Q2 		$418K Sell
65,200
-7,300
-10% -$38K 0.09% 325
2018
Q1 		$273K Buy
+72,500
New +$272K 0.06% 364
2015
Q3 		– Sell
-159,800
Closed -$992K – 595
2015
Q2 		$992K Buy
159,800
+159,696
+153,554% +$978K 0.18% 218
2015
Q1 		$1K Buy
+104
New +$465 ﹤0.01% 495

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Globeflex Capital's GLUU Position: Q3 2020 in Review

Globeflex Capital sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 156,242 shares — an estimated $1.45M sold.

Globeflex Capital first reported a position in GLUU in Q1 2015 and held it in 12 quarters. The position peaked at $3.51M in Q1 2019. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

  • Globeflex Capital reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
  • Globeflex Capital sold 156,242 Glu Mobile Inc. shares in Q3 2020, an estimated $1.45M.
  • Globeflex Capital first reported a position in Glu Mobile Inc. in Q1 2015 and held it in 12 quarters.
  • Globeflex Capital's Glu Mobile Inc. position peaked at $3.51M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.