Assenagon Asset Management
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Assenagon Asset Management’s Center Bancorp CNOB Stock Holding History

Assenagon Asset Management’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-81,238
Closed -$1.84M – 874
2019
Q2 		$1.84M Buy
81,238
+11,938
+17% +$257K 0.01% 550
2019
Q1 		$1.36M Buy
+69,300
New +$1.42M 0.01% 610

Other funds holding CNOB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Assenagon Asset Management's CNOB Position: Q3 2019 in Review

Assenagon Asset Management sold out of Center Bancorp (CNOB) in Q3 2019, closing a stake of 81,238 shares — an estimated $1.84M sold.

Assenagon Asset Management first reported a position in CNOB in Q1 2019 and held it in 2 quarters. The position peaked at $1.84M in Q2 2019. 121 funds tracked by Wall St. Rank hold CNOB as of Q3 2019.

  • Assenagon Asset Management reported no remaining Center Bancorp position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 81,238 Center Bancorp shares in Q3 2019, an estimated $1.84M.
  • Assenagon Asset Management first reported a position in Center Bancorp in Q1 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Center Bancorp position peaked at $1.84M in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.