Bogle Investment Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Bogle Investment Management’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 Q1	–	Sell	-38,817	Closed	-$624K	–	365
2019 Q4	$624K	Sell	38,817 -2,350	-6%	-$38.8K	0.06%	197
2019 Q3	$645K	Sell	41,167 -5,436	-12%	-$90.4K	0.06%	203
2019 Q2	$927K	Buy	+46,603	New	+$870K	0.07%	198
2017 Q2	–	Sell	-14,040	Closed	-$213K	–	394
2017 Q1	$213K	Buy	+14,040	New	+$207K	0.01%	288
2015 Q3	–	Sell	-125,842	Closed	-$2.08M	–	456
2015 Q2	$2.08M	Sell	125,842 -54,203	-30%	-$873K	0.16%	169
2015 Q1	$2.88M	Buy	+180,045	New	+$2.98M	0.2%	137
2014 Q4	–	Sell	-68,281	Closed	-$940K	–	425
2014 Q3	$940K	Buy	+68,281	New	+$1.04M	0.06%	253

Other funds holding NXGN

BCM

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

BlackRock New York $5.72T AUM 30.48% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

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

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

Bogle Investment Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2020, closing a stake of 38,817 shares — an estimated $624K sold.

Bogle Investment Management first reported a position in NXGN in Q3 2014 and held it in 7 quarters. The position peaked at $2.88M in Q1 2015. 168 funds tracked by Wall St. Rank hold NXGN as of Q1 2020.

Bogle Investment Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 38,817 NextGen Healthcare, Inc. Common Stock shares in Q1 2020, an estimated $624K.
Bogle Investment Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
Bogle Investment Management's NextGen Healthcare, Inc. Common Stock position peaked at $2.88M in Q1 2015.
168 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2020.

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