Assenagon Asset Management’s Global Industrial GIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-208,390	Closed	-$4.99M	–	1108
2020 Q3	$4.99M	Buy	208,390 +10,263	+5%	+$221K	0.03%	330
2020 Q2	$4.07M	Buy	198,127 +54,971	+38%	+$1.07M	0.03%	375
2020 Q1	$2.54M	Buy	+143,156	New	+$3.11M	0.02%	311
2019 Q4	–	Sell	-139,269	Closed	-$3.06M	–	829
2019 Q3	$3.06M	Buy	139,269 +62,661	+82%	+$1.31M	0.02%	322
2019 Q2	$1.7M	Buy	+76,608	New	+$1.68M	0.01%	571
2019 Q1	–	Sell	-20,933	Closed	-$500K	–	1002
2018 Q4	$500K	Sell	20,933 -16,867	-45%	-$478K	0.01%	819
2018 Q3	$1.25M	Buy	+37,800	New	+$1.43M	0.01%	610

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Assenagon Asset Management's GIC Position: Q4 2020 in Review

Assenagon Asset Management sold out of Global Industrial (GIC) in Q4 2020, closing a stake of 208,390 shares — an estimated $4.99M sold.

Assenagon Asset Management first reported a position in GIC in Q3 2018 and held it in 7 quarters. The position peaked at $4.99M in Q3 2020. 120 funds tracked by Wall St. Rank hold GIC as of Q4 2020.

Assenagon Asset Management reported no remaining Global Industrial position as of Q4 2020 after selling out during the quarter.
Assenagon Asset Management sold 208,390 Global Industrial shares in Q4 2020, an estimated $4.99M.
Assenagon Asset Management first reported a position in Global Industrial in Q3 2018 and held it in 7 quarters.
Assenagon Asset Management's Global Industrial position peaked at $4.99M in Q3 2020.
120 funds tracked by Wall St. Rank held Global Industrial as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.