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QDEL icon

Pitcairn’s QuidelOrtho QDEL Stock Holding History

Pitcairn’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
Q1 		– Sell
-6,547
Closed -$491K – 528
2019
Q4 		$491K Sell
6,547
-1,029
-14% -$66.5K 0.05% 263
2019
Q3 		$464K Buy
7,576
+362
+5% +$21.8K 0.05% 254
2019
Q2 		$428K Buy
7,214
+182
+3% +$10.9K 0.04% 280
2019
Q1 		$461K Sell
7,032
-76
-1% -$4.6K 0.05% 248
2018
Q4 		$347K Sell
7,108
-244
-3% -$14.6K 0.04% 260
2018
Q3 		$479K Sell
7,352
-895
-11% -$62.6K 0.05% 264
2018
Q2 		$548K Sell
8,247
-224
-3% -$13.5K 0.06% 232
2018
Q1 		$438K Buy
8,471
+697
+9% +$32.4K 0.05% 265
2017
Q4 		$337K Sell
7,774
-162
-2% -$6.62K 0.03% 355
2017
Q3 		$348K Sell
7,936
-1,424
-15% -$49.6K 0.04% 326
2017
Q2 		$254K Sell
9,360
-7,703
-45% -$191K 0.03% 381
2017
Q1 		$387K Sell
17,063
-143
-0.8% -$2.96K 0.05% 303
2016
Q4 		$369K Hold
17,206
– – 0.05% 330
2016
Q3 		$380K Sell
17,206
-387
-2% -$8.26K 0.05% 308
2016
Q2 		$314K Sell
17,593
-375
-2% -$6.49K 0.04% 329
2016
Q1 		$311K Buy
17,968
+3,419
+23% +$57.2K 0.04% 332
2015
Q4 		$309K Sell
14,549
-10,395
-42% -$211K 0.03% 331
2015
Q3 		$471K Buy
24,944
+13,173
+112% +$282K 0.06% 244
2015
Q2 		$270K Sell
11,771
-267
-2% -$6.22K 0.03% 383
2015
Q1 		$324K Sell
12,038
-1,108
-8% -$28.3K 0.04% 355
2014
Q4 		$381K Buy
13,146
+352
+3% +$9.54K 0.04% 315
2014
Q3 		$343K Buy
12,794
+163
+1% +$3.89K 0.04% 347
2014
Q2 		$279K Sell
12,631
-176
-1% -$4.05K 0.03% 378
2014
Q1 		$349K Sell
12,807
-237
-2% -$6.91K 0.04% 336
2013
Q4 		$403K Buy
13,044
+348
+3% +$8.93K 0.04% 313
2013
Q3 		$360K Buy
+12,696
New +$346K 0.04% 316

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pitcairn's QDEL Position: Q1 2020 in Review

Pitcairn sold out of QuidelOrtho (QDEL) in Q1 2020, closing a stake of 6,547 shares — an estimated $491K sold.

Pitcairn first reported a position in QDEL in Q3 2013 and held it in 26 quarters. The position peaked at $548K in Q2 2018. 226 funds tracked by Wall St. Rank hold QDEL as of Q1 2020.

  • Pitcairn reported no remaining QuidelOrtho position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 6,547 QuidelOrtho shares in Q1 2020, an estimated $491K.
  • Pitcairn first reported a position in QuidelOrtho in Q3 2013 and held it in 26 quarters.
  • Pitcairn's QuidelOrtho position peaked at $548K in Q2 2018.
  • 226 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.