Assenagon Asset Management’s Farmer Brothers FARM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,854	Closed	-$49.5K	–	1406
2023 Q2	$49.5K	Hold	17,854	–	–	﹤0.01%	1307
2023 Q1	$68.9K	Hold	17,854	–	–	﹤0.01%	1390
2022 Q4	$82K	Hold	17,854	–	–	﹤0.01%	1335
2022 Q3	$84K	Hold	17,854	–	–	﹤0.01%	1300
2022 Q2	$84K	Hold	17,854	–	–	﹤0.01%	1415
2022 Q1	$127K	Sell	17,854 -2,121	-11%	-$13.8K	﹤0.01%	1376
2021 Q4	$149K	Sell	19,975 -25,558	-56%	-$188K	﹤0.01%	1386
2021 Q3	$383K	Buy	45,533 +6,098	+15%	+$55.9K	﹤0.01%	1105
2021 Q2	$500K	Hold	39,435	–	–	﹤0.01%	1043
2021 Q1	$412K	Sell	39,435 -21,437	-35%	-$154K	﹤0.01%	1056
2020 Q4	$284K	Hold	60,872	–	–	﹤0.01%	922
2020 Q3	$269K	Hold	60,872	–	–	﹤0.01%	1044
2020 Q2	$447K	Buy	+60,872	New	+$489K	﹤0.01%	979
2019 Q1	–	Sell	-19,949	Closed	-$465K	–	989
2018 Q4	$465K	Buy	+19,949	New	+$483K	0.01%	834

Other funds holding FARM

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Assenagon Asset Management's FARM Position: Q3 2023 in Review

Assenagon Asset Management sold out of Farmer Brothers (FARM) in Q3 2023, closing a stake of 17,854 shares — an estimated $49.5K sold.

Assenagon Asset Management first reported a position in FARM in Q4 2018 and held it in 14 quarters. The position peaked at $500K in Q2 2021. 48 funds tracked by Wall St. Rank hold FARM as of Q3 2023.

Assenagon Asset Management reported no remaining Farmer Brothers position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 17,854 Farmer Brothers shares in Q3 2023, an estimated $49.5K.
Assenagon Asset Management first reported a position in Farmer Brothers in Q4 2018 and held it in 14 quarters.
Assenagon Asset Management's Farmer Brothers position peaked at $500K in Q2 2021.
48 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.