Assenagon Asset Management’s Echo Global Logistics, Inc. ECHO Stock Holding History

Assenagon Asset Management’s Portfolio ECHO Stock Details ECHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-169,302	Closed	-$5.2M	–	1481
2021 Q2	$5.2M	Buy	169,302 +34,327	+25%	+$1.13M	0.02%	474
2021 Q1	$4.24M	Buy	+134,975	New	+$3.92M	0.02%	547
2019 Q3	–	Sell	-28,938	Closed	-$604K	–	1144
2019 Q2	$604K	Buy	+28,938	New	+$642K	﹤0.01%	816
2019 Q1	–	Sell	-34,441	Closed	-$700K	–	1175
2018 Q4	$700K	Buy	+34,441	New	+$859K	0.01%	752

Other funds holding ECHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Assenagon Asset Management's ECHO Position: Q3 2021 in Review

Assenagon Asset Management sold out of Echo Global Logistics, Inc. (ECHO) in Q3 2021, closing a stake of 169,302 shares — an estimated $5.2M sold.

Assenagon Asset Management first reported a position in ECHO in Q4 2018 and held it in 4 quarters. The position peaked at $5.2M in Q2 2021. 180 funds tracked by Wall St. Rank hold ECHO as of Q3 2021.

Assenagon Asset Management reported no remaining Echo Global Logistics, Inc. position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 169,302 Echo Global Logistics, Inc. shares in Q3 2021, an estimated $5.2M.
Assenagon Asset Management first reported a position in Echo Global Logistics, Inc. in Q4 2018 and held it in 4 quarters.
Assenagon Asset Management's Echo Global Logistics, Inc. position peaked at $5.2M in Q2 2021.
180 funds tracked by Wall St. Rank held Echo Global Logistics, Inc. as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.