Advisors Capital Management’s Qiagen QGEN Stock Holding History

Advisors Capital 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 Q2	–	Sell	-11,829	Closed	-$522K	–	313
2020 Q1	$522K	Buy	11,829 +1,106	+10%	+$43.2K	0.03%	200
2019 Q4	$384K	Buy	10,723 +797	+8%	+$29.6K	0.02%	274
2019 Q3	$347K	Buy	9,926 +1,538	+18%	+$59.2K	0.02%	251
2019 Q2	$361K	Buy	8,388 +2,167	+35%	+$89.8K	0.02%	235
2019 Q1	$270K	Sell	6,221 -1,236	-17%	-$49.7K	0.02%	244
2018 Q4	$272K	Buy	+7,457	New	+$277K	0.02%	247

Other funds holding QGEN

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Capital Management's QGEN Position: Q2 2020 in Review

Advisors Capital Management sold out of Qiagen (QGEN) in Q2 2020, closing a stake of 11,829 shares — an estimated $522K sold.

Advisors Capital Management first reported a position in QGEN in Q4 2018 and held it in 6 quarters. The position peaked at $522K in Q1 2020. 275 funds tracked by Wall St. Rank hold QGEN as of Q2 2020.

Advisors Capital Management reported no remaining Qiagen position as of Q2 2020 after selling out during the quarter.
Advisors Capital Management sold 11,829 Qiagen shares in Q2 2020, an estimated $522K.
Advisors Capital Management first reported a position in Qiagen in Q4 2018 and held it in 6 quarters.
Advisors Capital Management's Qiagen position peaked at $522K in Q1 2020.
275 funds tracked by Wall St. Rank held Qiagen as of Q2 2020.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.