BCM
ELGX

Brown Capital Management’s Endologix Inc ELGX Stock Holding History

Brown Capital Management’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-889,213
Closed -$715K – 122
2020
Q2 		$715K Hold
889,213
– – 0.01% 92
2020
Q1 		$614K Hold
889,213
– – 0.01% 90
2019
Q4 		$1.41M Sell
889,213
-466
-0.1% -$1.3K 0.01% 73
2019
Q3 		$3.53M Hold
889,679
– – 0.03% 52
2019
Q2 		$6.44M Sell
889,679
-14,406
-2% -$98.3K 0.06% 47
2019
Q1 		$5.98M Buy
904,085
+6,354
+0.7% +$41.9K 0.06% 48
2018
Q4 		$6.43M Hold
897,731
– – 0.08% 50
2018
Q3 		$17.1M Buy
897,731
+19,481
+2% +$695K 0.16% 41
2018
Q2 		$49.7M Hold
878,250
– – 0.51% 35
2018
Q1 		$37.1M Buy
878,250
+350
+0% +$15K 0.42% 38
2017
Q4 		$47M Sell
877,900
-416
-0% -$22K 0.57% 36
2017
Q3 		$39.2M Hold
878,316
– – 0.48% 36
2017
Q2 		$42.7M Hold
878,316
– – 0.52% 35
2017
Q1 		$63.6M Buy
878,316
+266,954
+44% +$17.7M 0.85% 31
2016
Q4 		$35M Buy
611,362
+106,333
+21% +$9.74M 0.51% 35
2016
Q3 		$64.6M Buy
505,029
+19,663
+4% +$2.52M 0.95% 30
2016
Q2 		$60.5M Buy
+485,366
New +$55.8M 0.96% 29

Other funds holding ELGX

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Brown Capital Management's ELGX Position: Q3 2020 in Review

Brown Capital Management sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 889,213 shares — an estimated $715K sold.

Brown Capital Management first reported a position in ELGX in Q2 2016 and held it in 17 quarters. The position peaked at $64.6M in Q3 2016. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.

  • Brown Capital Management reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
  • Brown Capital Management sold 889,213 Endologix Inc shares in Q3 2020, an estimated $715K.
  • Brown Capital Management first reported a position in Endologix Inc in Q2 2016 and held it in 17 quarters.
  • Brown Capital Management's Endologix Inc position peaked at $64.6M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.

Based on Brown Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.