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Brasada Capital Management’s Repligen RGEN Stock Holding History

Brasada 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
2018
Q3 		– Sell
-50
Closed -$2K – 392
2018
Q2 		$2K Hold
50
– – ﹤0.01% 279
2018
Q1 		$2K Hold
50
– – ﹤0.01% 245
2017
Q4 		$2K Buy
+50
New +$1.81K ﹤0.01% 263

Other funds holding RGEN

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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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Brasada Capital Management's RGEN Position: Q3 2018 in Review

Brasada Capital Management sold out of Repligen (RGEN) in Q3 2018, closing a stake of 50 shares — an estimated $2K sold.

Brasada Capital Management first reported a position in RGEN in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 201 funds tracked by Wall St. Rank hold RGEN as of Q3 2018.

  • Brasada Capital Management reported no remaining Repligen position as of Q3 2018 after selling out during the quarter.
  • Brasada Capital Management sold 50 Repligen shares in Q3 2018, an estimated $2K.
  • Brasada Capital Management first reported a position in Repligen in Q4 2017 and held it in 3 quarters.
  • Brasada Capital Management's Repligen position peaked at $2K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Repligen as of Q3 2018.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.