Bogle Investment Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Bogle Investment Management’s Portfolio ELP Stock Details ELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-367,218	Closed	-$1.76M	–	271
2019 Q3	$1.76M	Buy	367,218 +188,365	+105%	+$951K	0.15%	139
2019 Q2	$909K	Buy	+178,853	New	+$791K	0.07%	202
2016 Q4	–	Sell	-677,570	Closed	-$2.81M	–	349
2016 Q3	$2.81M	Buy	+677,570	New	+$2.75M	0.2%	140
2015 Q4	–	Sell	-295,628	Closed	-$970K	–	396
2015 Q3	$970K	Buy	+295,628	New	+$1.1M	0.07%	266

Other funds holding ELP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bogle Investment Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2019, closing a stake of 367,218 shares — an estimated $1.76M sold.

Bogle Investment Management first reported a position in ELP in Q3 2015 and held it in 4 quarters. The position peaked at $2.81M in Q3 2016. 86 funds tracked by Wall St. Rank hold ELP as of Q4 2019.

Bogle Investment Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2019 after selling out during the quarter.
Bogle Investment Management sold 367,218 Companhia Paranaense de Energia (COPEL) shares in Q4 2019, an estimated $1.76M.
Bogle Investment Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2015 and held it in 4 quarters.
Bogle Investment Management's Companhia Paranaense de Energia (COPEL) position peaked at $2.81M in Q3 2016.
86 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2019.

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