Assenagon Asset Management
CFR icon

Assenagon Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Assenagon Asset Management’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,715
Closed -$1.32M – 1152
2020
Q2 		$1.32M Buy
+17,715
New +$1.23M 0.01% 720
2019
Q1 		– Sell
-71,065
Closed -$6.25M – 959
2018
Q4 		$6.25M Buy
+71,065
New +$6.92M 0.07% 205
2018
Q3 		– Sell
-29,793
Closed -$3.23M – 773
2018
Q2 		$3.23M Buy
+29,793
New +$3.36M 0.04% 264

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assenagon Asset Management's CFR Position: Q3 2020 in Review

Assenagon Asset Management sold out of Cullen/Frost Bankers (CFR) in Q3 2020, closing a stake of 17,715 shares — an estimated $1.32M sold.

Assenagon Asset Management first reported a position in CFR in Q2 2018 and held it in 3 quarters. The position peaked at $6.25M in Q4 2018. 310 funds tracked by Wall St. Rank hold CFR as of Q3 2020.

  • Assenagon Asset Management reported no remaining Cullen/Frost Bankers position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 17,715 Cullen/Frost Bankers shares in Q3 2020, an estimated $1.32M.
  • Assenagon Asset Management first reported a position in Cullen/Frost Bankers in Q2 2018 and held it in 3 quarters.
  • Assenagon Asset Management's Cullen/Frost Bankers position peaked at $6.25M in Q4 2018.
  • 310 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.