Assenagon Asset Management’s Esterline Technologies ESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,347	Closed	-$1.99M	–	1218
2018 Q4	$1.99M	Buy	16,347 +7,961	+95%	+$919K	0.02%	449
2018 Q3	$763K	Buy	+8,386	New	+$706K	0.01%	674
2018 Q2	–	Sell	-59,479	Closed	-$4.35M	–	643
2018 Q1	$4.35M	Buy	59,479 +4,902	+9%	+$365K	0.06%	248
2017 Q4	$4.08M	Buy	+54,577	New	+$4.48M	0.04%	301
2017 Q3	–	Sell	-3,789	Closed	-$359K	–	484
2017 Q2	$359K	Buy	+3,789	New	+$352K	0.01%	214
2017 Q1	–	Sell	-82,526	Closed	-$7.36M	–	325
2016 Q4	$7.36M	Buy	+82,526	New	+$6.75M	0.14%	117

Other funds holding ESL

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Assenagon Asset Management's ESL Position: Q1 2019 in Review

Assenagon Asset Management sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 16,347 shares — an estimated $1.99M sold.

Assenagon Asset Management first reported a position in ESL in Q4 2016 and held it in 6 quarters. The position peaked at $7.36M in Q4 2016. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.

Assenagon Asset Management reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
Assenagon Asset Management sold 16,347 Esterline Technologies shares in Q1 2019, an estimated $1.99M.
Assenagon Asset Management first reported a position in Esterline Technologies in Q4 2016 and held it in 6 quarters.
Assenagon Asset Management's Esterline Technologies position peaked at $7.36M in Q4 2016.
1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.