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Adams Diversified Equity Fund’s Repligen RGEN Stock Holding History

Adams Diversified Equity Fund’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,700
Closed -$146K – 173
2019
Q2 		$146K Sell
1,700
-1,000
-37% -$68.2K 0.01% 138
2019
Q1 		$160K Buy
+2,700
New +$155K 0.01% 214
2018
Q1 		– Sell
-13,100
Closed -$475K – 224
2017
Q4 		$475K Sell
13,100
-3,800
-22% -$138K 0.03% 198
2017
Q3 		$648K Sell
16,900
-600
-3% -$25.1K 0.04% 203
2017
Q2 		$725K Sell
17,500
-3,300
-16% -$125K 0.04% 185
2017
Q1 		$732K Buy
20,800
+600
+3% +$19K 0.04% 199
2016
Q4 		$623K Buy
+20,200
New +$625K 0.04% 205

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return