Assenagon Asset Management
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Assenagon Asset Management’s Donegal Group Class A DGICA Stock Holding History

Assenagon Asset Management’s Portfolio DGICA Stock Details DGICA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-88,434
Closed -$1.19M – 1491
2022
Q1 		$1.19M Sell
88,434
-18,189
-17% -$254K ﹤0.01% 1013
2021
Q4 		$1.52M Buy
106,623
+56,398
+112% +$809K ﹤0.01% 919
2021
Q3 		$728K Buy
50,225
+1,271
+3% +$19.1K ﹤0.01% 988
2021
Q2 		$713K Buy
+48,954
New +$749K ﹤0.01% 970
2020
Q4 		– Sell
-33,177
Closed -$467K – 1073
2020
Q3 		$467K Buy
+33,177
New +$473K ﹤0.01% 975

Other funds holding DGICA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assenagon Asset Management's DGICA Position: Q2 2022 in Review

Assenagon Asset Management sold out of Donegal Group Class A (DGICA) in Q2 2022, closing a stake of 88,434 shares — an estimated $1.19M sold.

Assenagon Asset Management first reported a position in DGICA in Q3 2020 and held it in 5 quarters. The position peaked at $1.52M in Q4 2021. 94 funds tracked by Wall St. Rank hold DGICA as of Q2 2022.

  • Assenagon Asset Management reported no remaining Donegal Group Class A position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 88,434 Donegal Group Class A shares in Q2 2022, an estimated $1.19M.
  • Assenagon Asset Management first reported a position in Donegal Group Class A in Q3 2020 and held it in 5 quarters.
  • Assenagon Asset Management's Donegal Group Class A position peaked at $1.52M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Donegal Group Class A as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.