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Sheets Smith Wealth Management’s Repligen RGEN Stock Holding History

Sheets Smith Wealth Management’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
Q1 		– Sell
-6,234
Closed -$572K – 315
2019
Q4 		$572K Sell
6,234
-280
-4% -$23.5K 0.11% 185
2019
Q3 		$500K Buy
6,514
+141
+2% +$12.3K 0.1% 195
2019
Q2 		$548K Buy
+6,373
New +$434K 0.11% 192

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $535M AUM 25.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sheets Smith Wealth Management's RGEN Position: Q1 2020 in Review

Sheets Smith Wealth Management sold out of Repligen (RGEN) in Q1 2020, closing a stake of 6,234 shares — an estimated $572K sold.

Sheets Smith Wealth Management first reported a position in RGEN in Q2 2019 and held it in 3 quarters. The position peaked at $572K in Q4 2019. 309 funds tracked by Wall St. Rank hold RGEN as of Q1 2020.

  • Sheets Smith Wealth Management reported no remaining Repligen position as of Q1 2020 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 6,234 Repligen shares in Q1 2020, an estimated $572K.
  • Sheets Smith Wealth Management first reported a position in Repligen in Q2 2019 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Repligen position peaked at $572K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Repligen as of Q1 2020.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.