LPL Financial
GLUU

LPL Financial’s Glu Mobile Inc. GLUU Stock Holding History

LPL Financial’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
-12,218
Closed -$113K – 3670
2020
Q2 		$113K Buy
12,218
+1,629
+15% +$13.9K ﹤0.01% 3278
2020
Q1 		$67K Sell
10,589
-29,448
-74% -$190K ﹤0.01% 3058
2019
Q4 		$242K Sell
40,037
-4,529
-10% -$25.9K ﹤0.01% 2951
2019
Q3 		$222K Sell
44,566
-6,036
-12% -$34.5K ﹤0.01% 2916
2019
Q2 		$363K Buy
50,602
+23,711
+88% +$218K ﹤0.01% 2546
2019
Q1 		$294K Sell
26,891
-6,453
-19% -$60.7K ﹤0.01% 2650
2018
Q4 		$269K Buy
33,344
+22,382
+204% +$159K ﹤0.01% 2557
2018
Q3 		$82K Buy
10,962
+423
+4% +$2.85K ﹤0.01% 3141
2018
Q2 		$68K Hold
10,539
– – ﹤0.01% 3132
2018
Q1 		$40K Sell
10,539
-4,272
-29% -$16K ﹤0.01% 3128
2017
Q4 		$54K Buy
+14,811
New +$59.6K ﹤0.01% 2969
2017
Q1 		– Sell
-14,600
Closed -$29K – 2835
2016
Q4 		$29K Buy
14,600
+900
+7% +$1.89K ﹤0.01% 2653
2016
Q3 		$30K Buy
13,700
+3,000
+28% +$6.94K ﹤0.01% 2595
2016
Q2 		$24K Sell
10,700
-10,300
-49% -$25.9K ﹤0.01% 2587
2016
Q1 		$63K Sell
21,000
-7,370
-26% -$21.1K ﹤0.01% 2983
2015
Q4 		$68K Buy
28,370
+10,505
+59% +$36.2K ﹤0.01% 3024
2015
Q3 		$78K Hold
17,865
– – ﹤0.01% 2680
2015
Q2 		$107K Buy
+17,865
New +$109K ﹤0.01% 2748
2015
Q1 		– Sell
-12,625
Closed -$49K – 2874
2014
Q4 		$49K Sell
12,625
-3,725
-23% -$15.2K ﹤0.01% 2667
2014
Q3 		$83K Buy
16,350
+325
+2% +$1.82K ﹤0.01% 2614
2014
Q2 		$80K Buy
16,025
+1,800
+13% +$7.19K ﹤0.01% 2609
2014
Q1 		$67K Buy
14,225
+2,000
+16% +$9.22K ﹤0.01% 2576
2013
Q4 		$47K Sell
12,225
-6,250
-34% -$21.2K ﹤0.01% 2607
2013
Q3 		$58K Buy
18,475
+2,750
+17% +$6.84K ﹤0.01% 2486
2013
Q2 		$35K Buy
+15,725
New +$42.2K ﹤0.01% 2382

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

LPL Financial's GLUU Position: Q3 2020 in Review

LPL Financial sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 12,218 shares — an estimated $113K sold.

LPL Financial first reported a position in GLUU in Q2 2013 and held it in 25 quarters. The position peaked at $363K in Q2 2019. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

  • LPL Financial reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
  • LPL Financial sold 12,218 Glu Mobile Inc. shares in Q3 2020, an estimated $113K.
  • LPL Financial first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 25 quarters.
  • LPL Financial's Glu Mobile Inc. position peaked at $363K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.