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AJO LP’s Repligen RGEN Stock Holding History

AJO LP’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
Q4 		– Sell
-35,341
Closed -$2.71M – 656
2019
Q3 		$2.71M Sell
35,341
-8,094
-19% -$708K 0.02% 366
2019
Q2 		$3.73M Buy
43,435
+24,056
+124% +$1.64M 0.02% 341
2019
Q1 		$1.15M Buy
19,379
+5,678
+41% +$327K 0.01% 509
2018
Q4 		$723K Buy
+13,701
New +$804K ﹤0.01% 547
2016
Q3 		– Sell
-36,808
Closed -$1.01M – 559
2016
Q2 		$1.01M Sell
36,808
-5,779
-14% -$148K ﹤0.01% 394
2016
Q1 		$1.14M Sell
42,587
-2,074
-5% -$50.8K ﹤0.01% 394
2015
Q4 		$1.26M Buy
44,661
+36,526
+449% +$1.05M 0.01% 402
2015
Q3 		$227K Buy
+8,135
New +$294K ﹤0.01% 489

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