Capital Fund Management (CFM)’s QIAGEN NV QGENF Stock Holding History

Capital Fund Management (CFM)’s Portfolio QGENF Stock Details QGENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,600	Closed	-$493K	–	2206
2019 Q4	$493K	Buy	+14,600	New	+$493K	﹤0.01%	1398
2019 Q2	–	Sell	-76,500	Closed	-$3.11M	–	2075
2019 Q1	$3.11M	Buy	+76,500	New	+$3.11M	0.03%	648
2017 Q2	–	Sell	-26,500	Closed	-$768K	–	1901
2017 Q1	$768K	Buy	+26,500	New	+$768K	0.01%	1003
2016 Q2	–	Sell	-34,100	Closed	-$762K	–	1997
2016 Q1	$762K	Buy	+34,100	New	+$762K	0.01%	982

Other funds holding QGENF

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Capital Fund Management (CFM)'s QGENF Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of QIAGEN NV (QGENF) in Q1 2020, closing a stake of 14,600 shares — an estimated $493K sold.

Capital Fund Management (CFM) first reported a position in QGENF in Q1 2016 and held it in 4 quarters. The position peaked at $3.11M in Q1 2019. 1 fund tracked by Wall St. Rank holds QGENF as of Q1 2020.

Capital Fund Management (CFM) reported no remaining QIAGEN NV position as of Q1 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 14,600 QIAGEN NV shares in Q1 2020, an estimated $493K.
Capital Fund Management (CFM) first reported a position in QIAGEN NV in Q1 2016 and held it in 4 quarters.
Capital Fund Management (CFM)'s QIAGEN NV position peaked at $3.11M in Q1 2019.
1 fund tracked by Wall St. Rank held QIAGEN NV as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.