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Bowling Portfolio Management’s Extreme Networks EXTR Stock Holding History

Bowling Portfolio Management’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-118,517
Closed -$873K – 342
2019
Q4 		$873K Buy
+118,517
New +$831K 0.15% 222

Other funds holding EXTR

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bowling Portfolio Management's EXTR Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Extreme Networks (EXTR) in Q1 2020, closing a stake of 118,517 shares — an estimated $873K sold.

Bowling Portfolio Management first reported a position in EXTR in Q4 2019 and held it in 1 quarter. The position peaked at $873K in Q4 2019. 163 funds tracked by Wall St. Rank hold EXTR as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Extreme Networks position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 118,517 Extreme Networks shares in Q1 2020, an estimated $873K.
  • Bowling Portfolio Management first reported a position in Extreme Networks in Q4 2019 and held it in 1 quarter.
  • Bowling Portfolio Management's Extreme Networks position peaked at $873K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.