BIM
MODN

Bogle Investment Management’s MODEL N, INC. MODN Stock Holding History

Bogle Investment Management’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-123,341
Closed -$4.33M – 363
2019
Q4 		$4.33M Buy
123,341
+33,354
+37% +$1.02M 0.4% 88
2019
Q3 		$2.5M Buy
89,987
+43,187
+92% +$1.07M 0.22% 117
2019
Q2 		$913K Sell
46,800
-3,866
-8% -$71.2K 0.07% 200
2019
Q1 		$889K Sell
50,666
-46,688
-48% -$746K 0.07% 208
2018
Q4 		$1.29M Buy
+97,354
New +$1.4M 0.1% 192
2018
Q2 		– Sell
-72,688
Closed -$1.31M – 369
2018
Q1 		$1.31M Buy
+72,688
New +$1.21M 0.1% 173

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bogle Investment Management's MODN Position: Q1 2020 in Review

Bogle Investment Management sold out of MODEL N, INC. (MODN) in Q1 2020, closing a stake of 123,341 shares — an estimated $4.33M sold.

Bogle Investment Management first reported a position in MODN in Q1 2018 and held it in 6 quarters. The position peaked at $4.33M in Q4 2019. 134 funds tracked by Wall St. Rank hold MODN as of Q1 2020.

  • Bogle Investment Management reported no remaining MODEL N, INC. position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 123,341 MODEL N, INC. shares in Q1 2020, an estimated $4.33M.
  • Bogle Investment Management first reported a position in MODEL N, INC. in Q1 2018 and held it in 6 quarters.
  • Bogle Investment Management's MODEL N, INC. position peaked at $4.33M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.