Wellington Management Group
GLUU

Wellington Management Group’s Glu Mobile Inc. GLUU Stock Holding History

Wellington Management Group’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
-40,436
Closed -$375K – 2031
2020
Q2 		$375K Buy
+40,436
New +$344K ﹤0.01% 1708
2019
Q3 		– Sell
-710,756
Closed -$5.1M – 2157
2019
Q2 		$5.1M Buy
710,756
+495,301
+230% +$4.55M ﹤0.01% 1372
2019
Q1 		$2.36M Buy
+215,455
New +$2.03M ﹤0.01% 1575
2018
Q4 		– Sell
-80,272
Closed -$598K – 2262
2018
Q3 		$598K Sell
80,272
-494,031
-86% -$3.33M ﹤0.01% 1990
2018
Q2 		$3.68M Buy
574,303
+139,635
+32% +$726K ﹤0.01% 1575
2018
Q1 		$1.64M Buy
+434,668
New +$1.63M ﹤0.01% 1788
2014
Q4 		– Sell
-107,333
Closed -$555K – 2273
2014
Q3 		$555K Buy
+107,333
New +$600K ﹤0.01% 1961
2014
Q1 		– Sell
-250,031
Closed -$973K – 2262
2013
Q4 		$973K Buy
+250,031
New +$848K ﹤0.01% 1844

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

Wellington Management Group's GLUU Position: Q3 2020 in Review

Wellington Management Group sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 40,436 shares — an estimated $375K sold.

Wellington Management Group first reported a position in GLUU in Q4 2013 and held it in 8 quarters. The position peaked at $5.1M in Q2 2019. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

  • Wellington Management Group reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 40,436 Glu Mobile Inc. shares in Q3 2020, an estimated $375K.
  • Wellington Management Group first reported a position in Glu Mobile Inc. in Q4 2013 and held it in 8 quarters.
  • Wellington Management Group's Glu Mobile Inc. position peaked at $5.1M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.