Assenagon Asset Management
GCP

Assenagon Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Assenagon Asset Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,458
Closed -$364K – 1280
2020
Q1 		$364K Buy
+20,458
New +$433K ﹤0.01% 685
2019
Q2 		– Sell
-69,046
Closed -$2.04M – 1217
2019
Q1 		$2.04M Buy
+69,046
New +$1.86M 0.02% 511

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Assenagon Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q2 2020, closing a stake of 20,458 shares — an estimated $364K sold.

Assenagon Asset Management first reported a position in GCP in Q1 2019 and held it in 2 quarters. The position peaked at $2.04M in Q1 2019. 156 funds tracked by Wall St. Rank hold GCP as of Q2 2020.

  • Assenagon Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 20,458 GCP Applied Technologies Inc. shares in Q2 2020, an estimated $364K.
  • Assenagon Asset Management first reported a position in GCP Applied Technologies Inc. in Q1 2019 and held it in 2 quarters.
  • Assenagon Asset Management's GCP Applied Technologies Inc. position peaked at $2.04M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2020.

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