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Bogle Investment Management’s Cadence Design Systems CDNS Stock Holding History

Bogle Investment Management’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-222,067
Closed -$14.7M – 259
2019
Q3 		$14.7M Sell
222,067
-13,916
-6% -$979K 1.26% 6
2019
Q2 		$16.7M Sell
235,983
-48,460
-17% -$3.24M 1.31% 4
2019
Q1 		$18.1M Sell
284,443
-11,872
-4% -$629K 1.38% 3
2018
Q4 		$12.9M Buy
+296,315
New +$12.9M 1% 11

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bogle Investment Management's CDNS Position: Q4 2019 in Review

Bogle Investment Management sold out of Cadence Design Systems (CDNS) in Q4 2019, closing a stake of 222,067 shares — an estimated $14.7M sold.

Bogle Investment Management first reported a position in CDNS in Q4 2018 and held it in 4 quarters. The position peaked at $18.1M in Q1 2019. 573 funds tracked by Wall St. Rank hold CDNS as of Q4 2019.

  • Bogle Investment Management reported no remaining Cadence Design Systems position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 222,067 Cadence Design Systems shares in Q4 2019, an estimated $14.7M.
  • Bogle Investment Management first reported a position in Cadence Design Systems in Q4 2018 and held it in 4 quarters.
  • Bogle Investment Management's Cadence Design Systems position peaked at $18.1M in Q1 2019.
  • 573 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.