Brinker Capital’s Qiagen QGEN Stock Holding History

Brinker Capital’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	$217K	Sell	4,771 -32,724	-87%	-$1.46M	0.01%	890
2020 Q1	$1.65M	Sell	37,495 -16,663	-31%	-$651K	0.07%	280
2019 Q4	$1.94M	Buy	54,158 +4,290	+9%	+$159K	0.06%	323
2019 Q3	$1.74M	Buy	49,868 +33,102	+197%	+$1.27M	0.06%	340
2019 Q2	$721K	Buy	16,766 +2,189	+15%	+$90.7K	0.03%	587
2019 Q1	$629K	Buy	14,577 +2,939	+25%	+$118K	0.02%	618
2018 Q4	$425K	Sell	11,638 -19	-0.2%	-$706	0.02%	644
2018 Q3	$468K	Sell	11,657 -1,056	-8%	-$42.2K	0.02%	744
2018 Q2	$487K	Sell	12,713 -118	-0.9%	-$4.34K	0.02%	723
2018 Q1	$440K	Buy	+12,831	New	+$451K	0.02%	746

Other funds holding QGEN

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's QGEN Position: Q2 2020 in Review

Brinker Capital reduced its Qiagen (QGEN) stake by 87% in Q2 2020, selling an estimated $1.46M and leaving 4,771 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #890.

Brinker Capital first reported a position in QGEN in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.94M in Q4 2019. 276 funds tracked by Wall St. Rank hold QGEN as of Q2 2020.

Brinker Capital held 4,771 shares of Qiagen worth $217K as of Q2 2020.
Brinker Capital sold 32,724 Qiagen shares in Q2 2020, an estimated $1.46M.
Qiagen made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #890 holding.
Brinker Capital first reported a position in Qiagen in Q1 2018 and has held it in 10 quarters since.
Brinker Capital's Qiagen position peaked at $1.94M in Q4 2019.
276 funds tracked by Wall St. Rank held Qiagen as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.