WWM
GLUU

Willingdon Wealth Management’s Glu Mobile Inc. GLUU Stock Holding History

Willingdon Wealth Management’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 		$3K Hold
440
– – ﹤0.01% 256
2019
Q4 		$3K Hold
440
– – ﹤0.01% 317
2019
Q3 		$2K Hold
440
– – ﹤0.01% 373
2019
Q2 		$3K Hold
440
– – ﹤0.01% 275
2019
Q1 		$5K Hold
440
– – ﹤0.01% 276
2018
Q4 		$4K Buy
+440
New +$3.13K ﹤0.01% 301

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

Willingdon Wealth Management's GLUU Position: Q1 2020 in Review

Willingdon Wealth Management held its Glu Mobile Inc. (GLUU) position steady in Q1 2020 at 440 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Willingdon Wealth Management first reported a position in GLUU in Q4 2018 and has held it in 6 quarters since. The position peaked at $5K in Q1 2019. 206 funds tracked by Wall St. Rank hold GLUU as of Q1 2020.

  • Willingdon Wealth Management held 440 shares of Glu Mobile Inc. worth $3K as of Q1 2020.
  • Willingdon Wealth Management left its Glu Mobile Inc. share count unchanged in Q1 2020.
  • Glu Mobile Inc. made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #256 holding.
  • Willingdon Wealth Management first reported a position in Glu Mobile Inc. in Q4 2018 and has held it in 6 quarters since.
  • Willingdon Wealth Management's Glu Mobile Inc. position peaked at $5K in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.