AJO LP’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

AJO LP’s Portfolio NXGN Stock Details NXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,128	Closed	-$320K	–	679
2020 Q3	$320K	Buy	+25,128	New	+$321K	﹤0.01%	578
2019 Q3	–	Sell	-120,579	Closed	-$2.4M	–	732
2019 Q2	$2.4M	Buy	+120,579	New	+$2.25M	0.01%	395
2017 Q4	–	Sell	-170,934	Closed	-$2.69M	–	672
2017 Q3	$2.69M	Sell	170,934 -9,805	-5%	-$158K	0.01%	384
2017 Q2	$3.11M	Buy	180,739 +98,257	+119%	+$1.49M	0.01%	370
2017 Q1	$1.26M	Buy	+82,482	New	+$1.21M	0.01%	410
2016 Q1	–	Sell	-39,850	Closed	-$642K	–	554
2015 Q4	$642K	Buy	39,850 +17,070	+75%	+$249K	﹤0.01%	452
2015 Q3	$284K	Buy	22,780 +7,510	+49%	+$103K	﹤0.01%	479
2015 Q2	$253K	Buy	+15,270	New	+$246K	﹤0.01%	499

Other funds holding NXGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's NXGN Position: Q4 2020 in Review

AJO LP sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2020, closing a stake of 25,128 shares — an estimated $320K sold.

AJO LP first reported a position in NXGN in Q2 2015 and held it in 8 quarters. The position peaked at $3.11M in Q2 2017. 152 funds tracked by Wall St. Rank hold NXGN as of Q4 2020.

AJO LP reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
AJO LP sold 25,128 NextGen Healthcare, Inc. Common Stock shares in Q4 2020, an estimated $320K.
AJO LP first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2015 and held it in 8 quarters.
AJO LP's NextGen Healthcare, Inc. Common Stock position peaked at $3.11M in Q2 2017.
152 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.