Brown Capital Management’s Qiagen QGEN Stock Holding History

Brown 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 Q3	–	Sell	-681,240	Closed	-$30.9M	–	119
2020 Q2	$30.9M	Sell	681,240 -91,436	-12%	-$4.09M	0.27%	43
2020 Q1	$34.1M	Sell	772,676 -94,746	-11%	-$3.7M	0.4%	41
2019 Q4	$31.1M	Sell	867,422 -979	-0.1%	-$36.4K	0.3%	41
2019 Q3	$30.4M	Buy	868,401 +3,739	+0.4%	+$144K	0.29%	40
2019 Q2	$37.2M	Sell	864,662 -31,781	-4%	-$1.32M	0.35%	38
2019 Q1	$38.7M	Buy	896,443 +3,765	+0.4%	+$151K	0.39%	38
2018 Q4	$32.6M	Buy	892,678 +50,191	+6%	+$1.86M	0.39%	39
2018 Q3	$33.8M	Buy	842,487 +9,371	+1%	+$374K	0.31%	39
2018 Q2	$31.9M	Hold	833,116	–	–	0.33%	39
2018 Q1	$28.5M	Buy	833,116 +35,960	+5%	+$1.26M	0.32%	39
2017 Q4	$26.1M	Sell	797,156 -5,543	-0.7%	-$191K	0.32%	38
2017 Q3	$26.8M	Hold	802,699	–	–	0.33%	40
2017 Q2	$28.5M	Sell	802,699 -94,036	-10%	-$3.18M	0.35%	38
2017 Q1	$27.5M	Buy	+896,735	New	+$27.6M	0.37%	38

Other funds holding QGEN

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Brown Capital Management's QGEN Position: Q3 2020 in Review

Brown Capital Management sold out of Qiagen (QGEN) in Q3 2020, closing a stake of 681,240 shares — an estimated $30.9M sold.

Brown Capital Management first reported a position in QGEN in Q1 2017 and held it in 14 quarters. The position peaked at $38.7M in Q1 2019. 252 funds tracked by Wall St. Rank hold QGEN as of Q3 2020.

Brown Capital Management reported no remaining Qiagen position as of Q3 2020 after selling out during the quarter.
Brown Capital Management sold 681,240 Qiagen shares in Q3 2020, an estimated $30.9M.
Brown Capital Management first reported a position in Qiagen in Q1 2017 and held it in 14 quarters.
Brown Capital Management's Qiagen position peaked at $38.7M in Q1 2019.
252 funds tracked by Wall St. Rank held Qiagen as of Q3 2020.

Based on Brown Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.