Assenagon Asset Management
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Assenagon Asset Management’s Bassett Furniture BSET Stock Holding History

Assenagon Asset Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,179
Closed -$224K – 1420
2024
Q1 		$224K Buy
+15,179
New +$234K ﹤0.01% 1322
2021
Q3 		– Sell
-36,068
Closed -$878K – 1291
2021
Q2 		$878K Buy
36,068
+800
+2% +$23.4K ﹤0.01% 939
2021
Q1 		$856K Buy
+35,268
New +$784K ﹤0.01% 953
2020
Q4 		– Sell
-79,782
Closed -$1.09M – 1036
2020
Q3 		$1.09M Buy
79,782
+28,959
+57% +$303K 0.01% 772
2020
Q2 		$374K Buy
+50,823
New +$320K ﹤0.01% 997
2019
Q4 		– Sell
-49,846
Closed -$763K – 775
2019
Q3 		$763K Buy
49,846
+16,548
+50% +$218K 0.01% 611
2019
Q2 		$508K Sell
33,298
-9,792
-23% -$157K ﹤0.01% 847
2019
Q1 		$707K Sell
43,090
-4,157
-9% -$79K 0.01% 758
2018
Q4 		$947K Sell
47,247
-68,526
-59% -$1.39M 0.01% 666
2018
Q3 		$2.46M Buy
+115,773
New +$2.76M 0.02% 478

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Assenagon Asset Management's BSET Position: Q2 2024 in Review

Assenagon Asset Management sold out of Bassett Furniture (BSET) in Q2 2024, closing a stake of 15,179 shares — an estimated $224K sold.

Assenagon Asset Management first reported a position in BSET in Q3 2018 and held it in 10 quarters. The position peaked at $2.46M in Q3 2018. 54 funds tracked by Wall St. Rank hold BSET as of Q2 2024.

  • Assenagon Asset Management reported no remaining Bassett Furniture position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 15,179 Bassett Furniture shares in Q2 2024, an estimated $224K.
  • Assenagon Asset Management first reported a position in Bassett Furniture in Q3 2018 and held it in 10 quarters.
  • Assenagon Asset Management's Bassett Furniture position peaked at $2.46M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.