AJO LP’s Assertio ASRT Stock Holding History

AJO LP’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,696	Closed	-$1.43M	–	625
2019 Q1	$1.43M	Buy	+4,696	New	+$1.21M	0.01%	491
2017 Q2	–	Sell	-1,014	Closed	-$764K	–	573
2017 Q1	$764K	Buy	+1,014	New	+$1.03M	﹤0.01%	451

Other funds holding ASRT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AJO LP's ASRT Position: Q2 2019 in Review

AJO LP sold out of Assertio (ASRT) in Q2 2019, closing a stake of 4,696 shares — an estimated $1.43M sold.

AJO LP first reported a position in ASRT in Q1 2017 and held it in 2 quarters. The position peaked at $1.43M in Q1 2019. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

AJO LP reported no remaining Assertio position as of Q2 2019 after selling out during the quarter.
AJO LP sold 4,696 Assertio shares in Q2 2019, an estimated $1.43M.
AJO LP first reported a position in Assertio in Q1 2017 and held it in 2 quarters.
AJO LP's Assertio position peaked at $1.43M in Q1 2019.
155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.