Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Repligen RGEN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13	Closed	-$2.19K	–	530
2023 Q1	$2.19K	Sell	13 -69,850	-100%	-$12.5M	﹤0.01%	507
2022 Q4	$11.8M	Buy	69,863 +7,052	+11%	+$1.28M	0.08%	197
2022 Q3	$11.8M	Buy	62,811 +348	+0.6%	+$73.4K	0.08%	187
2022 Q2	$10.1M	Buy	62,463 +1,450	+2%	+$229K	0.07%	208
2022 Q1	$11.5M	Buy	61,013 +1,005	+2%	+$191K	0.07%	220
2021 Q4	$15.9M	Sell	60,008 -43	-0.1%	-$11.6K	0.09%	185
2021 Q3	$17.4M	Sell	60,051 -5,299	-8%	-$1.36M	0.11%	167
2021 Q2	$13M	Sell	65,350 -4,287	-6%	-$832K	0.08%	201
2021 Q1	$13.5M	Buy	69,637 +1,157	+2%	+$237K	0.1%	189
2020 Q4	$13.1M	Buy	68,480 +1,251	+2%	+$228K	0.12%	166
2020 Q3	$9.92M	Sell	67,229 -22,428	-25%	-$3.21M	0.13%	166
2020 Q2	$11.1M	Buy	89,657 +1,793	+2%	+$211K	0.15%	158
2020 Q1	$8.48M	Sell	87,864 -2,041	-2%	-$197K	0.14%	145
2019 Q4	$8.32M	Buy	+89,905	New	+$7.55M	0.09%	176

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return