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Bogle Investment Management’s Boot Barn BOOT Stock Holding History

Bogle Investment Management’s Portfolio BOOT Stock Details BOOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-175,078
Closed -$4.97M – 337
2018
Q3 		$4.97M Sell
175,078
-132,973
-43% -$3.51M 0.36% 96
2018
Q2 		$6.39M Buy
308,051
+202,846
+193% +$4.28M 0.46% 85
2018
Q1 		$1.86M Buy
+105,205
New +$1.9M 0.14% 155

Other funds holding BOOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bogle Investment Management's BOOT Position: Q4 2018 in Review

Bogle Investment Management sold out of Boot Barn (BOOT) in Q4 2018, closing a stake of 175,078 shares — an estimated $4.97M sold.

Bogle Investment Management first reported a position in BOOT in Q1 2018 and held it in 3 quarters. The position peaked at $6.39M in Q2 2018. 171 funds tracked by Wall St. Rank hold BOOT as of Q4 2018.

  • Bogle Investment Management reported no remaining Boot Barn position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 175,078 Boot Barn shares in Q4 2018, an estimated $4.97M.
  • Bogle Investment Management first reported a position in Boot Barn in Q1 2018 and held it in 3 quarters.
  • Bogle Investment Management's Boot Barn position peaked at $6.39M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held Boot Barn as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.