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Advisors Asset Management’s Qiagen QGEN Stock Holding History

Advisors Asset Management’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
2020
Q4 		– Sell
-564
Closed -$31K – 1540
2020
Q3 		$31K Sell
564
-374
-40% -$19.4K ﹤0.01% 1438
2020
Q2 		$43K Sell
938
-220
-19% -$9.85K ﹤0.01% 1416
2020
Q1 		$51K Sell
1,158
-787
-40% -$30.7K ﹤0.01% 1305
2019
Q4 		$70K Sell
1,945
-661
-25% -$24.6K ﹤0.01% 1367
2019
Q3 		$91K Sell
2,606
-53
-2% -$2.04K ﹤0.01% 1326
2019
Q2 		$114K Buy
2,659
+11
+0.4% +$456 ﹤0.01% 1293
2019
Q1 		$114K Sell
2,648
-1,348
-34% -$54.2K ﹤0.01% 1492
2018
Q4 		$146K Sell
3,996
-1,994
-33% -$74.1K ﹤0.01% 1272
2018
Q3 		$241K Sell
5,990
-367
-6% -$14.7K ﹤0.01% 1215
2018
Q2 		$244K Sell
6,357
-2,656
-29% -$97.7K ﹤0.01% 1205
2018
Q1 		$322K Sell
9,013
-13,289
-60% -$467K 0.01% 1145
2017
Q4 		$731K Buy
22,302
+1,450
+7% +$50K 0.01% 963
2017
Q3 		$696K Sell
20,852
-1,257
-6% -$43.3K 0.01% 975
2017
Q2 		$786K Buy
22,109
+1,888
+9% +$63.8K 0.01% 961
2017
Q1 		$621K Buy
+20,221
New +$623K 0.01% 1025

Other funds holding QGEN

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Advisors Asset Management's QGEN Position: Q4 2020 in Review

Advisors Asset Management sold out of Qiagen (QGEN) in Q4 2020, closing a stake of 564 shares — an estimated $31K sold.

Advisors Asset Management first reported a position in QGEN in Q1 2017 and held it in 15 quarters. The position peaked at $786K in Q2 2017. 268 funds tracked by Wall St. Rank hold QGEN as of Q4 2020.

  • Advisors Asset Management reported no remaining Qiagen position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 564 Qiagen shares in Q4 2020, an estimated $31K.
  • Advisors Asset Management first reported a position in Qiagen in Q1 2017 and held it in 15 quarters.
  • Advisors Asset Management's Qiagen position peaked at $786K in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Qiagen as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.