Boston Partners’s MODEL N, INC. MODN Stock Holding History

Boston Partners’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
2019 Q4	–	Sell	-69,038	Closed	-$1.92M	–	752
2019 Q3	$1.92M	Sell	69,038 -20,849	-23%	-$518K	﹤0.01%	503
2019 Q2	$1.75M	Sell	89,887 -12,257	-12%	-$226K	﹤0.01%	554
2019 Q1	$1.79M	Buy	102,144 +1,322	+1%	+$21.1K	﹤0.01%	565
2018 Q4	$1.33M	Buy	+100,822	New	+$1.45M	﹤0.01%	611

Other funds holding MODN

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Boston Partners's MODN Position: Q4 2019 in Review

Boston Partners sold out of MODEL N, INC. (MODN) in Q4 2019, closing a stake of 69,038 shares — an estimated $1.92M sold.

Boston Partners first reported a position in MODN in Q4 2018 and held it in 4 quarters. The position peaked at $1.92M in Q3 2019. 149 funds tracked by Wall St. Rank hold MODN as of Q4 2019.

Boston Partners reported no remaining MODEL N, INC. position as of Q4 2019 after selling out during the quarter.
Boston Partners sold 69,038 MODEL N, INC. shares in Q4 2019, an estimated $1.92M.
Boston Partners first reported a position in MODEL N, INC. in Q4 2018 and held it in 4 quarters.
Boston Partners's MODEL N, INC. position peaked at $1.92M in Q3 2019.
149 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.