Assenagon Asset Management
ABTX

Assenagon Asset Management’s Allegiance Bancshares ABTX Stock Holding History

Assenagon Asset Management’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-73,050
Closed -$2.81M – 1469
2021
Q2 		$2.81M Sell
73,050
-6,398
-8% -$258K 0.01% 600
2021
Q1 		$3.22M Buy
+79,448
New +$3.03M 0.01% 602

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assenagon Asset Management's ABTX Position: Q3 2021 in Review

Assenagon Asset Management sold out of Allegiance Bancshares (ABTX) in Q3 2021, closing a stake of 73,050 shares — an estimated $2.81M sold.

Assenagon Asset Management first reported a position in ABTX in Q1 2021 and held it in 2 quarters. The position peaked at $3.22M in Q1 2021. 128 funds tracked by Wall St. Rank hold ABTX as of Q3 2021.

  • Assenagon Asset Management reported no remaining Allegiance Bancshares position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 73,050 Allegiance Bancshares shares in Q3 2021, an estimated $2.81M.
  • Assenagon Asset Management first reported a position in Allegiance Bancshares in Q1 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Allegiance Bancshares position peaked at $3.22M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.