Assenagon Asset Management
HONE

Assenagon Asset Management’s HarborOne Bancorp HONE Stock Holding History

Assenagon Asset Management’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-152,600
Closed -$1.3M – 1225
2020
Q2 		$1.3M Buy
+152,600
New +$1.22M 0.01% 723
2020
Q1 		– Sell
-118,322
Closed -$1.3M – 880
2019
Q4 		$1.3M Buy
+118,322
New +$1.24M 0.01% 521

Other funds holding HONE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's HONE Position: Q3 2020 in Review

Assenagon Asset Management sold out of HarborOne Bancorp (HONE) in Q3 2020, closing a stake of 152,600 shares — an estimated $1.3M sold.

Assenagon Asset Management first reported a position in HONE in Q4 2019 and held it in 2 quarters. The position peaked at $1.3M in Q2 2020. 104 funds tracked by Wall St. Rank hold HONE as of Q3 2020.

  • Assenagon Asset Management reported no remaining HarborOne Bancorp position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 152,600 HarborOne Bancorp shares in Q3 2020, an estimated $1.3M.
  • Assenagon Asset Management first reported a position in HarborOne Bancorp in Q4 2019 and held it in 2 quarters.
  • Assenagon Asset Management's HarborOne Bancorp position peaked at $1.3M in Q2 2020.
  • 104 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.