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Atlanta Capital Management’s Qiagen QGEN Stock Holding History

Atlanta 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
-952,184
Closed -$42M – 168
2020
Q1 		$42M Sell
952,184
-502,746
-35% -$19.6M 0.22% 104
2019
Q4 		$52.1M Sell
1,454,930
-202,815
-12% -$7.54M 0.22% 98
2019
Q3 		$58M Buy
1,657,745
+529,745
+47% +$20.4M 0.25% 90
2019
Q2 		$48.5M Buy
1,128,000
+24,263
+2% +$1.01M 0.22% 97
2019
Q1 		$47.6M Buy
1,103,737
+13,628
+1% +$548K 0.23% 93
2018
Q4 		$39.8M Sell
1,090,109
-13,842
-1% -$514K 0.22% 95
2018
Q3 		$44.3M Sell
1,103,951
-51,409
-4% -$2.05M 0.21% 95
2018
Q2 		$44.3M Sell
1,155,360
-35,838
-3% -$1.32M 0.22% 85
2018
Q1 		$40.8M Sell
1,191,198
-851
-0.1% -$29.9K 0.21% 87
2017
Q4 		$39.1M Sell
1,192,049
-47,384
-4% -$1.63M 0.21% 94
2017
Q3 		$41.4M Buy
1,239,433
+839,747
+210% +$28.9M 0.23% 88
2017
Q2 		$14.2M Buy
+399,686
New +$13.5M 0.08% 137

Other funds holding QGEN

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
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
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Atlanta Capital Management sold out of Qiagen (QGEN) in Q2 2020, closing a stake of 952,184 shares — an estimated $42M sold.

Atlanta Capital Management first reported a position in QGEN in Q2 2017 and held it in 12 quarters. The position peaked at $58M in Q3 2019. 275 funds tracked by Wall St. Rank hold QGEN as of Q2 2020.

  • Atlanta Capital Management reported no remaining Qiagen position as of Q2 2020 after selling out during the quarter.
  • Atlanta Capital Management sold 952,184 Qiagen shares in Q2 2020, an estimated $42M.
  • Atlanta Capital Management first reported a position in Qiagen in Q2 2017 and held it in 12 quarters.
  • Atlanta Capital Management's Qiagen position peaked at $58M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Qiagen as of Q2 2020.

Based on Atlanta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.