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Three Peaks Capital Management’s QuidelOrtho QDEL Stock Holding History

Three Peaks Capital Management’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
2018
Q3 		– Sell
-27,010
Closed -$1.8M – 153
2018
Q2 		$1.8M Buy
+27,010
New +$1.63M 0.36% 112

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Three Peaks Capital Management's QDEL Position: Q3 2018 in Review

Three Peaks Capital Management sold out of QuidelOrtho (QDEL) in Q3 2018, closing a stake of 27,010 shares — an estimated $1.8M sold.

Three Peaks Capital Management first reported a position in QDEL in Q2 2018 and held it in 1 quarter. The position peaked at $1.8M in Q2 2018. 169 funds tracked by Wall St. Rank hold QDEL as of Q3 2018.

  • Three Peaks Capital Management reported no remaining QuidelOrtho position as of Q3 2018 after selling out during the quarter.
  • Three Peaks Capital Management sold 27,010 QuidelOrtho shares in Q3 2018, an estimated $1.8M.
  • Three Peaks Capital Management first reported a position in QuidelOrtho in Q2 2018 and held it in 1 quarter.
  • Three Peaks Capital Management's QuidelOrtho position peaked at $1.8M in Q2 2018.
  • 169 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2018.

Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.