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GW&K Investment Management’s QuidelOrtho QDEL Stock Holding History

GW&K Investment Management’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47
Closed -$6K – 407
2021
Q2 		$6K Hold
47
– – ﹤0.01% 387
2021
Q1 		$6K Sell
47
-105
-69% -$19.4K ﹤0.01% 371
2020
Q4 		$27K Sell
152
-302,183
-100% -$67.2M ﹤0.01% 353
2020
Q3 		$66.3M Buy
302,335
+99,604
+49% +$22.2M 0.87% 16
2020
Q2 		$45.4M Sell
202,731
-70,405
-26% -$11M 0.64% 40
2020
Q1 		$26.7M Buy
+273,136
New +$22.1M 0.47% 79

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

GW&K Investment Management's QDEL Position: Q3 2021 in Review

GW&K Investment Management sold out of QuidelOrtho (QDEL) in Q3 2021, closing a stake of 47 shares — an estimated $6K sold.

GW&K Investment Management first reported a position in QDEL in Q1 2020 and held it in 6 quarters. The position peaked at $66.3M in Q3 2020. 314 funds tracked by Wall St. Rank hold QDEL as of Q3 2021.

  • GW&K Investment Management reported no remaining QuidelOrtho position as of Q3 2021 after selling out during the quarter.
  • GW&K Investment Management sold 47 QuidelOrtho shares in Q3 2021, an estimated $6K.
  • GW&K Investment Management first reported a position in QuidelOrtho in Q1 2020 and held it in 6 quarters.
  • GW&K Investment Management's QuidelOrtho position peaked at $66.3M in Q3 2020.
  • 314 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2021.

Based on GW&K Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.