Bowling Portfolio Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Bowling Portfolio 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 Q4	–	Sell	-22,180	Closed	-$283K	–	381
2020 Q3	$283K	Buy	+22,180	New	+$283K	0.06%	288
2019 Q4	–	Sell	-23,034	Closed	-$361K	–	389
2019 Q3	$361K	Sell	23,034 -3,528	-13%	-$58.7K	0.06%	294
2019 Q2	$529K	Buy	+26,562	New	+$496K	0.09%	267
2017 Q4	–	Sell	-84,037	Closed	-$1.32M	–	429
2017 Q3	$1.32M	Sell	84,037 -16,202	-16%	-$262K	0.2%	179
2017 Q2	$1.73M	Buy	+100,239	New	+$1.52M	0.25%	110

Other funds holding NXGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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

ICOM

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

Bowling Portfolio Management's NXGN Position: Q4 2020 in Review

Bowling Portfolio Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2020, closing a stake of 22,180 shares — an estimated $283K sold.

Bowling Portfolio Management first reported a position in NXGN in Q2 2017 and held it in 5 quarters. The position peaked at $1.73M in Q2 2017. 152 funds tracked by Wall St. Rank hold NXGN as of Q4 2020.

Bowling Portfolio Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 22,180 NextGen Healthcare, Inc. Common Stock shares in Q4 2020, an estimated $283K.
Bowling Portfolio Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2017 and held it in 5 quarters.
Bowling Portfolio Management's NextGen Healthcare, Inc. Common Stock position peaked at $1.73M in Q2 2017.
152 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.