Assenagon Asset Management
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Assenagon Asset Management’s CRA International CRAI Stock Holding History

Assenagon Asset Management’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,914
Closed -$565K – 1133
2020
Q1 		$565K Buy
+16,914
New +$806K ﹤0.01% 624
2019
Q2 		– Sell
-34,788
Closed -$1.76M – 1026
2019
Q1 		$1.76M Buy
34,788
+5,488
+19% +$248K 0.02% 557
2018
Q4 		$1.25M Buy
+29,300
New +$1.32M 0.01% 592

Other funds holding CRAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Assenagon Asset Management's CRAI Position: Q2 2020 in Review

Assenagon Asset Management sold out of CRA International (CRAI) in Q2 2020, closing a stake of 16,914 shares — an estimated $565K sold.

Assenagon Asset Management first reported a position in CRAI in Q4 2018 and held it in 3 quarters. The position peaked at $1.76M in Q1 2019. 89 funds tracked by Wall St. Rank hold CRAI as of Q2 2020.

  • Assenagon Asset Management reported no remaining CRA International position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 16,914 CRA International shares in Q2 2020, an estimated $565K.
  • Assenagon Asset Management first reported a position in CRA International in Q4 2018 and held it in 3 quarters.
  • Assenagon Asset Management's CRA International position peaked at $1.76M in Q1 2019.
  • 89 funds tracked by Wall St. Rank held CRA International as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.