Assenagon Asset Management
DCOM icon

Assenagon Asset Management’s Dime Commercial Bancshares DCOM Stock Holding History

Assenagon Asset Management’s Portfolio DCOM Stock Details DCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,787
Closed -$347K – 892
2019
Q2 		$347K Buy
+11,787
New +$350K ﹤0.01% 900
2019
Q1 		– Sell
-15,781
Closed -$402K – 975
2018
Q4 		$402K Buy
+15,781
New +$460K ﹤0.01% 862

Other funds holding DCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Assenagon Asset Management sold out of Dime Commercial Bancshares (DCOM) in Q3 2019, closing a stake of 11,787 shares — an estimated $347K sold.

Assenagon Asset Management first reported a position in DCOM in Q4 2018 and held it in 2 quarters. The position peaked at $402K in Q4 2018. 89 funds tracked by Wall St. Rank hold DCOM as of Q3 2019.

  • Assenagon Asset Management reported no remaining Dime Commercial Bancshares position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 11,787 Dime Commercial Bancshares shares in Q3 2019, an estimated $347K.
  • Assenagon Asset Management first reported a position in Dime Commercial Bancshares in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Dime Commercial Bancshares position peaked at $402K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Dime Commercial Bancshares as of Q3 2019.

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