Assenagon Asset Management
EGBN icon

Assenagon Asset Management’s Eagle Bancorp EGBN Stock Holding History

Assenagon Asset Management’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,580
Closed -$1.36M – 1465
2021
Q3 		$1.36M Sell
23,580
-10,684
-31% -$598K ﹤0.01% 821
2021
Q2 		$1.92M Buy
+34,264
New +$1.9M 0.01% 690
2020
Q4 		– Sell
-43,000
Closed -$1.15M – 1077
2020
Q3 		$1.15M Buy
+43,000
New +$1.27M 0.01% 755

Other funds holding EGBN

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management's EGBN Position: Q4 2021 in Review

Assenagon Asset Management sold out of Eagle Bancorp (EGBN) in Q4 2021, closing a stake of 23,580 shares — an estimated $1.36M sold.

Assenagon Asset Management first reported a position in EGBN in Q3 2020 and held it in 3 quarters. The position peaked at $1.92M in Q2 2021. 186 funds tracked by Wall St. Rank hold EGBN as of Q4 2021.

  • Assenagon Asset Management reported no remaining Eagle Bancorp position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 23,580 Eagle Bancorp shares in Q4 2021, an estimated $1.36M.
  • Assenagon Asset Management first reported a position in Eagle Bancorp in Q3 2020 and held it in 3 quarters.
  • Assenagon Asset Management's Eagle Bancorp position peaked at $1.92M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.