Assenagon Asset Management
BMS

Assenagon Asset Management’s Bemis BMS Stock Holding History

Assenagon Asset Management’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-146,072
Closed -$8.1M – 1257
2019
Q1 		$8.1M Buy
146,072
+66,015
+82% +$3.36M 0.08% 224
2018
Q4 		$3.67M Buy
+80,057
New +$3.73M 0.04% 302

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Assenagon Asset Management's BMS Position: Q2 2019 in Review

Assenagon Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 146,072 shares — an estimated $8.1M sold.

Assenagon Asset Management first reported a position in BMS in Q4 2018 and held it in 2 quarters. The position peaked at $8.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Assenagon Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 146,072 Bemis shares in Q2 2019, an estimated $8.1M.
  • Assenagon Asset Management first reported a position in Bemis in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Bemis position peaked at $8.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.