World Asset Management’s Qiagen QGEN Stock Holding History

World Asset 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
2021 Q1	–	Sell	-3,933	Closed	-$220K	–	892
2020 Q4	$220K	Buy	3,933 +113	+3%	+$6.03K	0.02%	771
2020 Q3	$212K	Buy	+3,820	New	+$198K	0.02%	710
2020 Q2	–	Sell	-5,849	Closed	-$258K	–	857
2020 Q1	$258K	Sell	5,849 -44	-0.7%	-$1.72K	0.02%	663
2019 Q4	$211K	Buy	+5,893	New	+$219K	0.01%	967
2019 Q3	–	Sell	-5,825	Closed	-$250K	–	1195
2019 Q2	$250K	Sell	5,825 -236	-4%	-$9.78K	0.01%	945
2019 Q1	$261K	Buy	6,061 +107	+2%	+$4.3K	0.01%	916
2018 Q4	$218K	Sell	5,954 -2,202	-27%	-$81.8K	0.01%	905
2018 Q3	$328K	Sell	8,156 -924	-10%	-$36.9K	0.02%	892
2018 Q2	$348K	Sell	9,080 -2,804	-24%	-$103K	0.02%	877
2018 Q1	$407K	Sell	11,884 -3,561	-23%	-$125K	0.02%	853
2017 Q4	$507K	Sell	15,445 -414	-3%	-$14.3K	0.02%	874
2017 Q3	$530K	Buy	15,859 +12	+0.1%	+$413	0.02%	838
2017 Q2	$563K	Sell	15,847 -86	-0.5%	-$2.9K	0.02%	805
2017 Q1	$489K	Buy	+15,933	New	+$491K	0.02%	852

Other funds holding QGEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

World Asset Management's QGEN Position: Q1 2021 in Review

World Asset Management sold out of Qiagen (QGEN) in Q1 2021, closing a stake of 3,933 shares — an estimated $220K sold.

World Asset Management first reported a position in QGEN in Q1 2017 and held it in 14 quarters. The position peaked at $563K in Q2 2017. 274 funds tracked by Wall St. Rank hold QGEN as of Q1 2021.

World Asset Management reported no remaining Qiagen position as of Q1 2021 after selling out during the quarter.
World Asset Management sold 3,933 Qiagen shares in Q1 2021, an estimated $220K.
World Asset Management first reported a position in Qiagen in Q1 2017 and held it in 14 quarters.
World Asset Management's Qiagen position peaked at $563K in Q2 2017.
274 funds tracked by Wall St. Rank held Qiagen as of Q1 2021.

Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.