BIM
PCMI

Bogle Investment Management’s PCM, Inc PCMI Stock Holding History

Bogle Investment Management’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-50,601
Closed -$1.85M – 370
2019
Q1 		$1.85M Buy
+50,601
New +$1.41M 0.14% 150
2017
Q2 		– Sell
-127,336
Closed -$3.57M – 421
2017
Q1 		$3.57M Buy
127,336
+33,480
+36% +$854K 0.25% 120
2016
Q4 		$2.11M Buy
93,856
+56,745
+153% +$1.2M 0.15% 174
2016
Q3 		$799K Buy
+37,111
New +$606K 0.06% 271

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bogle Investment Management's PCMI Position: Q2 2019 in Review

Bogle Investment Management sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 50,601 shares — an estimated $1.85M sold.

Bogle Investment Management first reported a position in PCMI in Q3 2016 and held it in 4 quarters. The position peaked at $3.57M in Q1 2017. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • Bogle Investment Management reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 50,601 PCM, Inc shares in Q2 2019, an estimated $1.85M.
  • Bogle Investment Management first reported a position in PCM, Inc in Q3 2016 and held it in 4 quarters.
  • Bogle Investment Management's PCM, Inc position peaked at $3.57M in Q1 2017.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.