BIM
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Bogle Investment Management’s Perdoceo Education PRDO Stock Holding History

Bogle Investment Management’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-111,370
Closed -$1.2M – 397
2020
Q1 		$1.2M Sell
111,370
-104,498
-48% -$1.62M 0.13% 160
2019
Q4 		$3.97M Buy
215,868
+14,617
+7% +$238K 0.37% 94
2019
Q3 		$3.2M Sell
201,251
-4,568
-2% -$89.6K 0.28% 107
2019
Q2 		$3.92M Buy
205,819
+61,899
+43% +$1.14M 0.31% 106
2019
Q1 		$2.38M Buy
143,920
+90,908
+171% +$1.31M 0.18% 138
2018
Q4 		$605K Buy
+53,012
New +$704K 0.05% 269
2018
Q1 		– Sell
-122,141
Closed -$1.48M – 365
2017
Q4 		$1.48M Buy
+122,141
New +$1.45M 0.11% 170
2017
Q2 		– Sell
-229,078
Closed -$1.99M – 361
2017
Q1 		$1.99M Sell
229,078
-73,065
-24% -$671K 0.14% 152
2016
Q4 		$3.05M Buy
302,143
+56,712
+23% +$495K 0.21% 143
2016
Q3 		$1.67M Sell
245,431
-4,600
-2% -$31.3K 0.12% 179
2016
Q2 		$1.49M Sell
250,031
-32,136
-11% -$175K 0.1% 201
2016
Q1 		$1.28M Buy
282,167
+229,079
+432% +$760K 0.09% 237
2015
Q4 		$192K Buy
+53,088
New +$205K 0.01% 348
2015
Q3 		– Sell
-174,194
Closed -$574K – 414
2015
Q2 		$574K Sell
174,194
-92,989
-35% -$393K 0.04% 301
2015
Q1 		$1.34M Buy
+267,183
New +$1.54M 0.09% 232
2014
Q4 		– Sell
-29,115
Closed -$147K – 401
2014
Q3 		$147K Sell
29,115
-24,000
-45% -$123K 0.01% 334
2014
Q2 		$248K Sell
53,115
-34,900
-40% -$202K 0.02% 308
2014
Q1 		$656K Buy
+88,015
New +$567K 0.05% 292

Other funds holding PRDO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bogle Investment Management's PRDO Position: Q2 2020 in Review

Bogle Investment Management sold out of Perdoceo Education (PRDO) in Q2 2020, closing a stake of 111,370 shares — an estimated $1.2M sold.

Bogle Investment Management first reported a position in PRDO in Q1 2014 and held it in 18 quarters. The position peaked at $3.97M in Q4 2019. 185 funds tracked by Wall St. Rank hold PRDO as of Q2 2020.

  • Bogle Investment Management reported no remaining Perdoceo Education position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 111,370 Perdoceo Education shares in Q2 2020, an estimated $1.2M.
  • Bogle Investment Management first reported a position in Perdoceo Education in Q1 2014 and held it in 18 quarters.
  • Bogle Investment Management's Perdoceo Education position peaked at $3.97M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.