Assenagon Asset Management
ERIE icon

Assenagon Asset Management’s Erie Indemnity ERIE Stock Holding History

Assenagon Asset Management’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,421
Closed -$1.42M – 1189
2020
Q2 		$1.42M Hold
7,421
– – 0.01% 695
2020
Q1 		$1.1M Buy
+7,421
New +$1.2M 0.01% 505

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

Assenagon Asset Management sold out of Erie Indemnity (ERIE) in Q3 2020, closing a stake of 7,421 shares — an estimated $1.42M sold.

Assenagon Asset Management first reported a position in ERIE in Q1 2020 and held it in 2 quarters. The position peaked at $1.42M in Q2 2020. 232 funds tracked by Wall St. Rank hold ERIE as of Q3 2020.

  • Assenagon Asset Management reported no remaining Erie Indemnity position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 7,421 Erie Indemnity shares in Q3 2020, an estimated $1.42M.
  • Assenagon Asset Management first reported a position in Erie Indemnity in Q1 2020 and held it in 2 quarters.
  • Assenagon Asset Management's Erie Indemnity position peaked at $1.42M in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2020.

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