Assenagon Asset Management
GOLF icon

Assenagon Asset Management’s Acushnet Holdings GOLF Stock Holding History

Assenagon Asset Management’s Portfolio GOLF Stock Details GOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-135,135
Closed -$6.31M – 1481
2021
Q3 		$6.31M Sell
135,135
-178,659
-57% -$9.08M 0.02% 369
2021
Q2 		$15.5M Buy
313,794
+259,929
+483% +$12.5M 0.05% 264
2021
Q1 		$2.23M Buy
53,865
+45,060
+512% +$1.92M 0.01% 689
2020
Q4 		$357K Buy
+8,805
New +$329K ﹤0.01% 892

Other funds holding GOLF

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Assenagon Asset Management's GOLF Position: Q4 2021 in Review

Assenagon Asset Management sold out of Acushnet Holdings (GOLF) in Q4 2021, closing a stake of 135,135 shares — an estimated $6.31M sold.

Assenagon Asset Management first reported a position in GOLF in Q4 2020 and held it in 4 quarters. The position peaked at $15.5M in Q2 2021. 198 funds tracked by Wall St. Rank hold GOLF as of Q4 2021.

  • Assenagon Asset Management reported no remaining Acushnet Holdings position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 135,135 Acushnet Holdings shares in Q4 2021, an estimated $6.31M.
  • Assenagon Asset Management first reported a position in Acushnet Holdings in Q4 2020 and held it in 4 quarters.
  • Assenagon Asset Management's Acushnet Holdings position peaked at $15.5M in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Acushnet Holdings as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.