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Knights of Columbus Asset Advisors’s Repligen RGEN Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q1 		– Sell
-20,769
Closed -$1.92M – 413
2019
Q4 		$1.92M Buy
+20,769
New +$1.74M 0.17% 209

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Knights of Columbus Asset Advisors's RGEN Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Repligen (RGEN) in Q1 2020, closing a stake of 20,769 shares — an estimated $1.92M sold.

Knights of Columbus Asset Advisors first reported a position in RGEN in Q4 2019 and held it in 1 quarter. The position peaked at $1.92M in Q4 2019. 311 funds tracked by Wall St. Rank hold RGEN as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Repligen position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 20,769 Repligen shares in Q1 2020, an estimated $1.92M.
  • Knights of Columbus Asset Advisors first reported a position in Repligen in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Repligen position peaked at $1.92M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Repligen as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.