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Cornerstone Capital Management Holdings’s QuidelOrtho QDEL Stock Holding History

Cornerstone Capital Management Holdings’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 		$156K Buy
+3,600
New +$147K ﹤0.01% 1138
2017
Q3 		– Sell
-2,800
Closed -$75K – 1304
2017
Q2 		$75K Buy
+2,800
New +$69.3K ﹤0.01% 1209

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $168M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $79.3B AUM 43.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's QDEL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in QuidelOrtho (QDEL) in Q4 2017: 3,600 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in QDEL as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in QDEL in Q2 2017 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold QDEL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 3,600 shares of QuidelOrtho worth $156K as of Q4 2017.
  • QuidelOrtho was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • QuidelOrtho made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1138 holding.
  • Cornerstone Capital Management Holdings first reported a position in QuidelOrtho in Q2 2017 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.