Assenagon Asset Management
DMC

Assenagon Asset Management’s Del Monte Corp DMC Stock Holding History

Assenagon Asset Management’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51,427
Closed -$1.27M – 1197
2020
Q2 		$1.27M Buy
+51,427
New +$1.35M 0.01% 730

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Assenagon Asset Management sold out of Del Monte Corp (DMC) in Q3 2020, closing a stake of 51,427 shares — an estimated $1.27M sold.

Assenagon Asset Management first reported a position in DMC in Q2 2020 and held it in 1 quarter. The position peaked at $1.27M in Q2 2020. 142 funds tracked by Wall St. Rank hold DMC as of Q3 2020.

  • Assenagon Asset Management reported no remaining Del Monte Corp position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 51,427 Del Monte Corp shares in Q3 2020, an estimated $1.27M.
  • Assenagon Asset Management first reported a position in Del Monte Corp in Q2 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Del Monte Corp position peaked at $1.27M in Q2 2020.
  • 142 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2020.

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