Glen Harbor Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$217K	Buy	13,838 +1,122	+9%	+$18.7K	﹤0.01%	987
2019 Q2	$253K	Hold	12,716	–	–	0.01%	953
2019 Q1	$214K	Hold	12,716	–	–	﹤0.01%	977
2018 Q4	$193K	Hold	12,716	–	–	﹤0.01%	954
2018 Q3	$255K	Buy	12,716 +4,260	+50%	+$90.3K	0.01%	973
2018 Q2	$165K	Hold	8,456	–	–	﹤0.01%	1031
2018 Q1	$115K	Hold	8,456	–	–	﹤0.01%	1128
2017 Q4	$115K	Buy	8,456 +2,044	+32%	+$29.4K	﹤0.01%	1129
2017 Q3	$101K	Buy	6,412 +700	+12%	+$11.3K	﹤0.01%	1120
2017 Q2	$98K	Buy	5,712 +2,856	+100%	+$43.4K	﹤0.01%	1093
2017 Q1	$44K	Sell	2,856 -1,148	-29%	-$16.9K	﹤0.01%	1145
2016 Q4	$53K	Buy	+4,004	New	+$51.3K	﹤0.01%	1078

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Glen Harbor Capital Management's NXGN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 8.8% in Q3 2019, buying an estimated $18.7K and bringing the position to 13,838 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Glen Harbor Capital Management first reported a position in NXGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $255K in Q3 2018. 171 funds tracked by Wall St. Rank hold NXGN as of Q3 2019.

Glen Harbor Capital Management held 13,838 shares of NextGen Healthcare, Inc. Common Stock worth $217K as of Q3 2019.
Glen Harbor Capital Management bought 1,122 NextGen Healthcare, Inc. Common Stock shares in Q3 2019, an estimated $18.7K.
NextGen Healthcare, Inc. Common Stock made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #987 holding.
Glen Harbor Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $255K in Q3 2018.
171 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.