Marsico Capital Management’s Qiagen QGEN Stock Holding History

Marsico 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 Q4	–	Sell	-37,911	Closed	-$1.32M	–	88
2019 Q3	$1.32M	Sell	37,911 -1,474	-4%	-$56.7K	0.05%	80
2019 Q2	$1.69M	Sell	39,385 -13,170	-25%	-$546K	0.06%	83
2019 Q1	$2.27M	Sell	52,555 -17,860	-25%	-$718K	0.08%	79
2018 Q4	$2.57M	Buy	70,415 +8,361	+13%	+$311K	0.11%	69
2018 Q3	$2.49M	Sell	62,054 -12,926	-17%	-$516K	0.08%	78
2018 Q2	$2.88M	Sell	74,980 -1,459	-2%	-$53.7K	0.1%	67
2018 Q1	$2.62M	Sell	76,439 -2,619	-3%	-$92K	0.1%	68
2017 Q4	$2.59M	Sell	79,058 -728	-0.9%	-$25.1K	0.1%	77
2017 Q3	$2.67M	Sell	79,786 -10,112	-11%	-$348K	0.11%	80
2017 Q2	$3.2M	Buy	+89,898	New	+$3.04M	0.13%	83

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Marsico Capital Management's QGEN Position: Q4 2019 in Review

Marsico Capital Management sold out of Qiagen (QGEN) in Q4 2019, closing a stake of 37,911 shares — an estimated $1.32M sold.

Marsico Capital Management first reported a position in QGEN in Q2 2017 and held it in 10 quarters. The position peaked at $3.2M in Q2 2017. 296 funds tracked by Wall St. Rank hold QGEN as of Q4 2019.

Marsico Capital Management reported no remaining Qiagen position as of Q4 2019 after selling out during the quarter.
Marsico Capital Management sold 37,911 Qiagen shares in Q4 2019, an estimated $1.32M.
Marsico Capital Management first reported a position in Qiagen in Q2 2017 and held it in 10 quarters.
Marsico Capital Management's Qiagen position peaked at $3.2M in Q2 2017.
296 funds tracked by Wall St. Rank held Qiagen as of Q4 2019.

Based on Marsico Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.