AJO LP’s Qiagen QGEN Stock Holding History

AJO LP’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	-948	Closed	-$52K	–	574
2020 Q3	$52K	Buy	+948	New	+$49.2K	﹤0.01%	656
2019 Q3	–	Sell	-65,387	Closed	-$2.81M	–	685
2019 Q2	$2.81M	Sell	65,387 -64,978	-50%	-$2.69M	0.01%	371
2019 Q1	$5.62M	Sell	130,365 -10,850	-8%	-$436K	0.03%	304
2018 Q4	$5.16M	Sell	141,215 -3,961	-3%	-$147K	0.03%	304
2018 Q3	$5.83M	Buy	+145,176	New	+$5.8M	0.03%	326
2017 Q3	–	Sell	-42,619	Closed	-$1.51M	–	603
2017 Q2	$1.51M	Buy	42,619 +33,320	+358%	+$1.13M	0.01%	452
2017 Q1	$286K	Buy	+9,299	New	+$287K	﹤0.01%	499

Other funds holding QGEN

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AJO LP's QGEN Position: Q4 2020 in Review

AJO LP sold out of Qiagen (QGEN) in Q4 2020, closing a stake of 948 shares — an estimated $52K sold.

AJO LP first reported a position in QGEN in Q1 2017 and held it in 7 quarters. The position peaked at $5.83M in Q3 2018. 268 funds tracked by Wall St. Rank hold QGEN as of Q4 2020.

AJO LP reported no remaining Qiagen position as of Q4 2020 after selling out during the quarter.
AJO LP sold 948 Qiagen shares in Q4 2020, an estimated $52K.
AJO LP first reported a position in Qiagen in Q1 2017 and held it in 7 quarters.
AJO LP's Qiagen position peaked at $5.83M in Q3 2018.
268 funds tracked by Wall St. Rank held Qiagen as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.