ETrade Capital Management’s Qiagen QGEN Stock Holding History

ETrade Capital Management’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	–	Sell	-8,945	Closed	-$385K	–	830
2019 Q2	$385K	Sell	8,945 -2,606	-23%	-$108K	0.01%	626
2019 Q1	$498K	Sell	11,551 -11,671	-50%	-$469K	0.01%	535
2018 Q4	$848K	Sell	23,222 -606	-3%	-$22.5K	0.03%	349
2018 Q3	$957K	Buy	23,828 +1,369	+6%	+$54.7K	0.03%	379
2018 Q2	$861K	Buy	22,459 +12,604	+128%	+$464K	0.03%	397
2018 Q1	$338K	Sell	9,855 -1,498	-13%	-$52.6K	0.01%	593
2017 Q4	$372K	Buy	11,353 +357	+3%	+$12.3K	0.01%	563
2017 Q3	$367K	Buy	10,996 +530	+5%	+$18.3K	0.01%	545
2017 Q2	$372K	Buy	+10,466	New	+$353K	0.01%	523

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

ETrade Capital Management's QGEN Position: Q3 2019 in Review

ETrade Capital Management sold out of Qiagen (QGEN) in Q3 2019, closing a stake of 8,945 shares — an estimated $385K sold.

ETrade Capital Management first reported a position in QGEN in Q2 2017 and held it in 9 quarters. The position peaked at $957K in Q3 2018. 243 funds tracked by Wall St. Rank hold QGEN as of Q3 2019.

ETrade Capital Management reported no remaining Qiagen position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 8,945 Qiagen shares in Q3 2019, an estimated $385K.
ETrade Capital Management first reported a position in Qiagen in Q2 2017 and held it in 9 quarters.
ETrade Capital Management's Qiagen position peaked at $957K in Q3 2018.
243 funds tracked by Wall St. Rank held Qiagen as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.