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San Francisco Sentry Investment Group’s Repligen RGEN Stock Holding History

San Francisco Sentry Investment Group’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
2019
Q1 		– Sell
-10
Closed -$1K – 1038
2018
Q4 		$1K Buy
+10
New +$586 ﹤0.01% 904

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

San Francisco Sentry Investment Group's RGEN Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Repligen (RGEN) in Q1 2019, closing a stake of 10 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in RGEN in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 252 funds tracked by Wall St. Rank hold RGEN as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining Repligen position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 10 Repligen shares in Q1 2019, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Repligen in Q4 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Repligen position peaked at $1K in Q4 2018.
  • 252 funds tracked by Wall St. Rank held Repligen as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.