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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Adams Diversified Equity Fund's RGEN Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Repligen (RGEN) in Q3 2019, closing a stake of 1,700 shares — an estimated $146K sold.

Adams Diversified Equity Fund first reported a position in RGEN in Q4 2016 and held it in 7 quarters. The position peaked at $732K in Q1 2017. 303 funds tracked by Wall St. Rank hold RGEN as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Repligen position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 1,700 Repligen shares in Q3 2019, an estimated $146K.
  • Adams Diversified Equity Fund first reported a position in Repligen in Q4 2016 and held it in 7 quarters.
  • Adams Diversified Equity Fund's Repligen position peaked at $732K in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Repligen as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.