Riverhead Capital Management’s Qiagen QGEN Stock Holding History

Riverhead 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 Q3	$128K	Hold	3,536	–	–	﹤0.01%	1268
2019 Q2	$152K	Buy	3,536 +518	+17%	+$21.5K	0.01%	1238
2019 Q1	$132K	Hold	3,018	–	–	0.01%	1256
2018 Q4	$109K	Sell	3,018 -2,483	-45%	-$92.2K	﹤0.01%	1282
2018 Q3	$221K	Buy	5,501 +283	+5%	+$11.3K	0.01%	1156
2018 Q2	$200K	Hold	5,218	–	–	0.01%	1091
2018 Q1	$179K	Hold	5,218	–	–	0.01%	1120
2017 Q4	$171K	Hold	5,218	–	–	0.01%	1148
2017 Q3	$174K	Hold	5,218	–	–	0.01%	1043
2017 Q2	$186K	Hold	5,218	–	–	0.01%	957
2017 Q1	$160K	Sell	5,218 -49	-0.9%	-$1.51K	0.01%	829
2016 Q4	$163K	Buy	+5,267	New	+$157K	0.01%	784

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverhead Capital Management's QGEN Position: Q3 2019 in Review

Riverhead Capital Management held its Qiagen (QGEN) position steady in Q3 2019 at 3,536 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Riverhead Capital Management first reported a position in QGEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $221K in Q3 2018. 244 funds tracked by Wall St. Rank hold QGEN as of Q3 2019.

Riverhead Capital Management held 3,536 shares of Qiagen worth $128K as of Q3 2019.
Riverhead Capital Management left its Qiagen share count unchanged in Q3 2019.
Qiagen made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1268 holding.
Riverhead Capital Management first reported a position in Qiagen in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's Qiagen position peaked at $221K in Q3 2018.
244 funds tracked by Wall St. Rank held Qiagen as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.