Assenagon Asset Management
ELS icon

Assenagon Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Assenagon Asset Management’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,364
Closed -$2.21M – 849
2019
Q4 		$2.21M Buy
+31,364
New +$2.18M 0.01% 419

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State Street
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Aristotle Capital Management
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Assenagon Asset Management's ELS Position: Q1 2020 in Review

Assenagon Asset Management sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 31,364 shares — an estimated $2.21M sold.

Assenagon Asset Management first reported a position in ELS in Q4 2019 and held it in 1 quarter. The position peaked at $2.21M in Q4 2019. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

  • Assenagon Asset Management reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 31,364 Equity Lifestyle Properties shares in Q1 2020, an estimated $2.21M.
  • Assenagon Asset Management first reported a position in Equity Lifestyle Properties in Q4 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Equity Lifestyle Properties position peaked at $2.21M in Q4 2019.
  • 394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.