Glen Harbor Capital Management’s Repligen RGEN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$769K	Hold	10,030	–	–	0.02%	547
2019 Q2	$862K	Hold	10,030	–	–	0.02%	522
2019 Q1	$593K	Hold	10,030	–	–	0.01%	609
2018 Q4	$529K	Hold	10,030	–	–	0.01%	594
2018 Q3	$556K	Buy	10,030 +510	+5%	+$26.3K	0.01%	676
2018 Q2	$448K	Hold	9,520	–	–	0.01%	680
2018 Q1	$344K	Buy	9,520 +1,700	+22%	+$59.8K	0.01%	775
2017 Q4	$284K	Buy	7,820 +1,360	+21%	+$49.2K	0.01%	854
2017 Q3	$247K	Buy	6,460 +1,428	+28%	+$59.9K	0.01%	826
2017 Q2	$208K	Buy	5,032 +2,584	+106%	+$98.2K	0.01%	847
2017 Q1	$86K	Buy	2,448 +204	+9%	+$6.46K	﹤0.01%	986
2016 Q4	$69K	Buy	+2,244	New	+$69.4K	﹤0.01%	1016

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Glen Harbor Capital Management held its Repligen (RGEN) position steady in Q3 2019 at 10,030 shares worth $769K. The position accounts for 0.02% of the portfolio, ranked #547.

Glen Harbor Capital Management first reported a position in RGEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $862K in Q2 2019. 303 funds tracked by Wall St. Rank hold RGEN as of Q3 2019.

Glen Harbor Capital Management held 10,030 shares of Repligen worth $769K as of Q3 2019.
Glen Harbor Capital Management left its Repligen share count unchanged in Q3 2019.
Repligen made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #547 holding.
Glen Harbor Capital Management first reported a position in Repligen in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Repligen position peaked at $862K in Q2 2019.
303 funds tracked by Wall St. Rank held Repligen as of Q3 2019.

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