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Allred Capital Management’s Repligen RGEN Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-400
Closed -$77.8K – 642
2021
Q1 		$77.8K Buy
+400
New +$82K 0.04% 305
2020
Q1 		– Sell
-750
Closed -$69.4K – 591
2019
Q4 		$69.4K Buy
+750
New +$63K 0.04% 274

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Allred Capital Management's RGEN Position: Q2 2021 in Review

Allred Capital Management sold out of Repligen (RGEN) in Q2 2021, closing a stake of 400 shares — an estimated $77.8K sold.

Allred Capital Management first reported a position in RGEN in Q4 2019 and held it in 2 quarters. The position peaked at $77.8K in Q1 2021. 429 funds tracked by Wall St. Rank hold RGEN as of Q2 2021.

  • Allred Capital Management reported no remaining Repligen position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 400 Repligen shares in Q2 2021, an estimated $77.8K.
  • Allred Capital Management first reported a position in Repligen in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Repligen position peaked at $77.8K in Q1 2021.
  • 429 funds tracked by Wall St. Rank held Repligen as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.