Assenagon Asset Management
FISI icon

Assenagon Asset Management’s Financial Institutions FISI Stock Holding History

Assenagon Asset Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,257
Closed -$590K – 910
2019
Q2 		$590K Buy
+20,257
New +$564K ﹤0.01% 820
2018
Q4 		– Sell
-110,256
Closed -$3.46M – 1044
2018
Q3 		$3.46M Buy
+110,256
New +$3.57M 0.03% 392

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Assenagon Asset Management's FISI Position: Q3 2019 in Review

Assenagon Asset Management sold out of Financial Institutions (FISI) in Q3 2019, closing a stake of 20,257 shares — an estimated $590K sold.

Assenagon Asset Management first reported a position in FISI in Q3 2018 and held it in 2 quarters. The position peaked at $3.46M in Q3 2018. 128 funds tracked by Wall St. Rank hold FISI as of Q3 2019.

  • Assenagon Asset Management reported no remaining Financial Institutions position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 20,257 Financial Institutions shares in Q3 2019, an estimated $590K.
  • Assenagon Asset Management first reported a position in Financial Institutions in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Financial Institutions position peaked at $3.46M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.