CCI
QDEL icon

Columbus Circle Investors’s QuidelOrtho QDEL Stock Holding History

Columbus Circle Investors’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
2017
Q4 		– Sell
-125,491
Closed -$5.5M – 257
2017
Q3 		$5.5M Buy
+125,491
New +$4.37M 0.09% 164
2015
Q1 		– Sell
-49,587
Closed -$1.43M – 321
2014
Q4 		$1.43M Buy
+49,587
New +$1.34M 0.01% 253
2014
Q2 		– Sell
-68,175
Closed -$1.86M – 300
2014
Q1 		$1.86M Buy
68,175
+55,088
+421% +$1.61M 0.01% 257
2013
Q4 		$404K Sell
13,087
-216,013
-94% -$5.54M ﹤0.01% 284
2013
Q3 		$6.51M Buy
229,100
+85,473
+60% +$2.33M 0.05% 240
2013
Q2 		$3.67M Buy
+143,627
New +$3.37M 0.03% 241

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $153M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return