Assenagon Asset Management
ETFC

Assenagon Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Assenagon Asset Management’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,211,680
Closed -$75.9M – 1292
2020
Q1 		$75.9M Buy
2,211,680
+1,976,891
+842% +$83.6M 0.61% 32
2019
Q4 		$10.7M Buy
+234,789
New +$10M 0.07% 180
2019
Q3 		– Sell
-404,815
Closed -$18.1M – 1162
2019
Q2 		$18.1M Buy
404,815
+189,757
+88% +$9.06M 0.14% 105
2019
Q1 		$9.98M Buy
+215,058
New +$10.2M 0.09% 193

Other funds holding ETFC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Assenagon Asset Management's ETFC Position: Q2 2020 in Review

Assenagon Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 2,211,680 shares — an estimated $75.9M sold.

Assenagon Asset Management first reported a position in ETFC in Q1 2019 and held it in 4 quarters. The position peaked at $75.9M in Q1 2020. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Assenagon Asset Management reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 2,211,680 E*Trade Financial Corporation shares in Q2 2020, an estimated $75.9M.
  • Assenagon Asset Management first reported a position in E*Trade Financial Corporation in Q1 2019 and held it in 4 quarters.
  • Assenagon Asset Management's E*Trade Financial Corporation position peaked at $75.9M in Q1 2020.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.