Assenagon Asset Management’s Hackett Group HCKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-199,191	Closed	-$2.53M	–	1162
2020 Q1	$2.53M	Buy	+199,191	New	+$2.99M	0.02%	312
2019 Q4	–	Sell	-184,600	Closed	-$3.04M	–	836
2019 Q3	$3.04M	Buy	+184,600	New	+$3.04M	0.02%	325
2019 Q2	–	Sell	-36,400	Closed	-$575K	–	1058
2019 Q1	$575K	Buy	+36,400	New	+$623K	0.01%	791
2018 Q4	–	Sell	-173,072	Closed	-$3.49M	–	1051
2018 Q3	$3.49M	Buy	+173,072	New	+$3.22M	0.03%	390
2018 Q2	–	Sell	-232,100	Closed	-$3.73M	–	512
2018 Q1	$3.73M	Buy	+232,100	New	+$3.88M	0.05%	267

Other funds holding HCKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Assenagon Asset Management sold out of Hackett Group (HCKT) in Q2 2020, closing a stake of 199,191 shares — an estimated $2.53M sold.

Assenagon Asset Management first reported a position in HCKT in Q1 2018 and held it in 5 quarters. The position peaked at $3.73M in Q1 2018. 140 funds tracked by Wall St. Rank hold HCKT as of Q2 2020.

Assenagon Asset Management reported no remaining Hackett Group position as of Q2 2020 after selling out during the quarter.
Assenagon Asset Management sold 199,191 Hackett Group shares in Q2 2020, an estimated $2.53M.
Assenagon Asset Management first reported a position in Hackett Group in Q1 2018 and held it in 5 quarters.
Assenagon Asset Management's Hackett Group position peaked at $3.73M in Q1 2018.
140 funds tracked by Wall St. Rank held Hackett Group as of Q2 2020.

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