AIM
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Assured Investment Management’s Repligen RGEN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-12
Closed -$1K – 660
2019
Q1 		$1K Sell
12
-16,816
-100% -$967K ﹤0.01% 1093
2018
Q4 		$888K Buy
+16,828
New +$987K 0.03% 476

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assured Investment Management's RGEN Position: Q2 2019 in Review

Assured Investment Management sold out of Repligen (RGEN) in Q2 2019, closing a stake of 12 shares — an estimated $1K sold.

Assured Investment Management first reported a position in RGEN in Q4 2018 and held it in 2 quarters. The position peaked at $888K in Q4 2018. 270 funds tracked by Wall St. Rank hold RGEN as of Q2 2019.

  • Assured Investment Management reported no remaining Repligen position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 12 Repligen shares in Q2 2019, an estimated $1K.
  • Assured Investment Management first reported a position in Repligen in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Repligen position peaked at $888K in Q4 2018.
  • 270 funds tracked by Wall St. Rank held Repligen as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.