Luther King Capital Management (LKCM)’s QuidelOrtho QDEL Stock Holding History

Luther King Capital Management (LKCM)’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
2020 Q2	–	Sell	-7,910	Closed	-$774K	–	522
2020 Q1	$774K	Hold	7,910	–	–	0.01%	331
2019 Q4	$593K	Hold	7,910	–	–	﹤0.01%	401
2019 Q3	$485K	Sell	7,910 -90	-1%	-$5.42K	﹤0.01%	411
2019 Q2	$475K	Hold	8,000	–	–	﹤0.01%	403
2019 Q1	$524K	Hold	8,000	–	–	﹤0.01%	396
2018 Q4	$391K	Hold	8,000	–	–	﹤0.01%	422
2018 Q3	$521K	Hold	8,000	–	–	﹤0.01%	422
2018 Q2	$532K	Sell	8,000 -3,000	-27%	-$181K	﹤0.01%	410
2018 Q1	$570K	Sell	11,000 -2,500	-19%	-$116K	﹤0.01%	409
2017 Q4	$585K	Buy	+13,500	New	+$552K	﹤0.01%	405

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

FAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM)'s QDEL Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of QuidelOrtho (QDEL) in Q2 2020, closing a stake of 7,910 shares — an estimated $774K sold.

Luther King Capital Management (LKCM) first reported a position in QDEL in Q4 2017 and held it in 10 quarters. The position peaked at $774K in Q1 2020. 349 funds tracked by Wall St. Rank hold QDEL as of Q2 2020.

Luther King Capital Management (LKCM) reported no remaining QuidelOrtho position as of Q2 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 7,910 QuidelOrtho shares in Q2 2020, an estimated $774K.
Luther King Capital Management (LKCM) first reported a position in QuidelOrtho in Q4 2017 and held it in 10 quarters.
Luther King Capital Management (LKCM)'s QuidelOrtho position peaked at $774K in Q1 2020.
349 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.