Elkfork Partners’s Qiagen QGEN Stock Holding History

Elkfork Partners’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
2019 Q3	$288K	Buy	8,080 +1,795	+29%	+$69K	0.01%	732
2019 Q2	$271K	Buy	6,285 +2,958	+89%	+$123K	0.01%	748
2019 Q1	$146K	Hold	3,327	–	–	﹤0.01%	860
2018 Q4	$120K	Sell	3,327 -2,852	-46%	-$106K	﹤0.01%	864
2018 Q3	$248K	Buy	6,179 +317	+5%	+$12.7K	0.01%	794
2018 Q2	$225K	Hold	5,862	–	–	0.01%	753
2018 Q1	$201K	Hold	5,862	–	–	0.01%	789
2017 Q4	$192K	Hold	5,862	–	–	0.01%	797
2017 Q3	$196K	Hold	5,862	–	–	0.01%	742
2017 Q2	$208K	Hold	5,862	–	–	0.01%	678
2017 Q1	$180K	Buy	5,862 +14	+0.2%	+$432	0.01%	608
2016 Q4	$180K	Buy	+5,848	New	+$174K	0.01%	591

Other funds holding QGEN

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elkfork Partners's QGEN Position: Q3 2019 in Review

Elkfork Partners increased its Qiagen (QGEN) stake by 29% in Q3 2019, buying an estimated $69K and bringing the position to 8,080 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #732.

Elkfork Partners first reported a position in QGEN in Q4 2016 and has held it in 12 quarters since. 244 funds tracked by Wall St. Rank hold QGEN as of Q3 2019.

Elkfork Partners held 8,080 shares of Qiagen worth $288K as of Q3 2019.
Elkfork Partners bought 1,795 Qiagen shares in Q3 2019, an estimated $69K.
Qiagen made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #732 holding.
Elkfork Partners first reported a position in Qiagen in Q4 2016 and has held it in 12 quarters since.
244 funds tracked by Wall St. Rank held Qiagen as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.