Glen Harbor Capital Management’s Qiagen QGEN Stock Holding History

Glen Harbor 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	$226K	Buy	6,349 +1,411	+29%	+$54.3K	﹤0.01%	974
2019 Q2	$213K	Buy	4,938 +2,324	+89%	+$96.3K	﹤0.01%	1000
2019 Q1	$115K	Hold	2,614	–	–	﹤0.01%	1124
2018 Q4	$95K	Sell	2,614 -2,241	-46%	-$83.2K	﹤0.01%	1126
2018 Q3	$195K	Buy	4,855 +249	+5%	+$9.95K	﹤0.01%	1060
2018 Q2	$177K	Hold	4,606	–	–	﹤0.01%	1003
2018 Q1	$158K	Hold	4,606	–	–	﹤0.01%	1050
2017 Q4	$151K	Hold	4,606	–	–	﹤0.01%	1065
2017 Q3	$154K	Hold	4,606	–	–	﹤0.01%	1000
2017 Q2	$164K	Hold	4,606	–	–	﹤0.01%	915
2017 Q1	$141K	Buy	4,606 +11	+0.2%	+$339	﹤0.01%	832
2016 Q4	$142K	Buy	+4,595	New	+$137K	﹤0.01%	792

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

Glen Harbor Capital Management's QGEN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Qiagen (QGEN) stake by 29% in Q3 2019, buying an estimated $54.3K and bringing the position to 6,349 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 6,349 shares of Qiagen worth $226K as of Q3 2019.
Glen Harbor Capital Management bought 1,411 Qiagen shares in Q3 2019, an estimated $54.3K.
Qiagen made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #974 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.