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Portland Investment Counsel’s Repligen RGEN Stock Holding History

Portland Investment Counsel’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
Q2 		– Sell
-3,445
Closed -$333K – 34
2020
Q1 		$333K Buy
+3,445
New +$333K 0.42% 29

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Portland Investment Counsel's RGEN Position: Q2 2020 in Review

Portland Investment Counsel sold out of Repligen (RGEN) in Q2 2020, closing a stake of 3,445 shares — an estimated $333K sold.

Portland Investment Counsel first reported a position in RGEN in Q1 2020 and held it in 1 quarter. The position peaked at $333K in Q1 2020. 370 funds tracked by Wall St. Rank hold RGEN as of Q2 2020.

  • Portland Investment Counsel reported no remaining Repligen position as of Q2 2020 after selling out during the quarter.
  • Portland Investment Counsel sold 3,445 Repligen shares in Q2 2020, an estimated $333K.
  • Portland Investment Counsel first reported a position in Repligen in Q1 2020 and held it in 1 quarter.
  • Portland Investment Counsel's Repligen position peaked at $333K in Q1 2020.
  • 370 funds tracked by Wall St. Rank held Repligen as of Q2 2020.

Based on Portland Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.