Ownership history in MATHER GROUP, LLC. Β· 7 quarters on record
This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in REPLIGEN CORP COM (RGEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MATHER GROUP, LLC. underperformed the S&P 500 by β27.1% annually on this RGEN position. Timing score: 100% (4/4 decisions correct). Average cost basis: $133.72. Maximum drawdown during holding period: β31.5%.
β Significantly underperformed the S&P 500 by 27.1% ann.
6 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct
Best entry: $126.06 (2024 Q2) Β· Worst: $141.46 (2023 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size