Acorn Advisory Capital’s Qiagen QGEN Stock Holding History

Acorn Advisory Capital’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,242	Closed	-$399K	–	39
2019 Q1	$399K	Hold	9,242	–	–	0.71%	22
2018 Q4	$338K	Buy	9,242 +189	+2%	+$7.02K	1.21%	9
2018 Q3	$364K	Buy	+9,053	New	+$362K	0.41%	33

Other funds holding QGEN

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acorn Advisory Capital's QGEN Position: Q2 2019 in Review

Acorn Advisory Capital sold out of Qiagen (QGEN) in Q2 2019, closing a stake of 9,242 shares — an estimated $399K sold.

Acorn Advisory Capital first reported a position in QGEN in Q3 2018 and held it in 3 quarters. The position peaked at $399K in Q1 2019. 262 funds tracked by Wall St. Rank hold QGEN as of Q2 2019.

Acorn Advisory Capital reported no remaining Qiagen position as of Q2 2019 after selling out during the quarter.
Acorn Advisory Capital sold 9,242 Qiagen shares in Q2 2019, an estimated $399K.
Acorn Advisory Capital first reported a position in Qiagen in Q3 2018 and held it in 3 quarters.
Acorn Advisory Capital's Qiagen position peaked at $399K in Q1 2019.
262 funds tracked by Wall St. Rank held Qiagen as of Q2 2019.

Based on Acorn Advisory Capital's 13F filing for Q2 2019, filed 13 Aug 2019.