Chicago Equity Partners’s QuidelOrtho QDEL Stock Holding History

Chicago Equity Partners’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.03M	Sell	10,565 -21,215	-67%	-$1.72M	0.1%	279
2019 Q4	$2.38M	Sell	31,780 -28,585	-47%	-$1.85M	0.14%	225
2019 Q3	$3.7M	Hold	60,365	–	–	0.18%	165
2019 Q2	$3.58M	Buy	+60,365	New	+$3.62M	0.16%	173
2019 Q1	–	Sell	-24,135	Closed	-$1.18M	–	905
2018 Q4	$1.18M	Buy	24,135 +6,580	+37%	+$393K	0.05%	455
2018 Q3	$1.14M	Sell	17,555 -12,065	-41%	-$843K	0.03%	505
2018 Q2	$1.97M	Sell	29,620 -17,440	-37%	-$1.05M	0.06%	387
2018 Q1	$2.44M	Buy	47,060 +2,170	+5%	+$101K	0.08%	339
2017 Q4	$1.95M	Buy	44,890 +34,890	+349%	+$1.43M	0.06%	374
2017 Q3	$439K	Sell	10,000 -176,500	-95%	-$6.14M	0.01%	637
2017 Q2	$5.06M	Buy	+186,500	New	+$4.62M	0.14%	190

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Equity Partners's QDEL Position: Q1 2020 in Review

Chicago Equity Partners reduced its QuidelOrtho (QDEL) stake by 67% in Q1 2020, selling an estimated $1.72M and leaving 10,565 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #279.

Chicago Equity Partners first reported a position in QDEL in Q2 2017 and has held it in 11 quarters since. The position peaked at $5.06M in Q2 2017. 226 funds tracked by Wall St. Rank hold QDEL as of Q1 2020.

Chicago Equity Partners held 10,565 shares of QuidelOrtho worth $1.03M as of Q1 2020.
Chicago Equity Partners sold 21,215 QuidelOrtho shares in Q1 2020, an estimated $1.72M.
QuidelOrtho made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #279 holding.
Chicago Equity Partners first reported a position in QuidelOrtho in Q2 2017 and has held it in 11 quarters since.
Chicago Equity Partners's QuidelOrtho position peaked at $5.06M in Q2 2017.
226 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.