Assenagon Asset Management
DCOM

Assenagon Asset Management’s Dime Community 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
2020
Q3 		– Sell
-65,028
Closed -$893K – 1454
2020
Q2 		$893K Buy
65,028
+26,828
+70% +$388K 0.01% 831
2020
Q1 		$524K Buy
+38,200
New +$678K ﹤0.01% 631
2019
Q4 		– Sell
-44,800
Closed -$959K – 1045
2019
Q3 		$959K Buy
+44,800
New +$899K 0.01% 564
2018
Q4 		– Sell
-27,529
Closed -$491K – 1229
2018
Q3 		$491K Buy
+27,529
New +$510K ﹤0.01% 708
2018
Q1 		– Sell
-112,872
Closed -$2.37M – 833
2017
Q4 		$2.37M Buy
+112,872
New +$2.41M 0.02% 425

Other funds holding DCOM

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Assenagon Asset Management sold out of Dime Community Bancshares (DCOM) in Q3 2020, closing a stake of 65,028 shares — an estimated $893K sold.

Assenagon Asset Management first reported a position in DCOM in Q4 2017 and held it in 5 quarters. The position peaked at $2.37M in Q4 2017. 119 funds tracked by Wall St. Rank hold DCOM as of Q3 2020.

  • Assenagon Asset Management reported no remaining Dime Community Bancshares position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 65,028 Dime Community Bancshares shares in Q3 2020, an estimated $893K.
  • Assenagon Asset Management first reported a position in Dime Community Bancshares in Q4 2017 and held it in 5 quarters.
  • Assenagon Asset Management's Dime Community Bancshares position peaked at $2.37M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q3 2020.

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