Assenagon Asset Management
IPCC

Assenagon Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

Assenagon Asset Management’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-41,581
Closed -$4.41M – 821
2017
Q4 		$4.41M Buy
+41,581
New +$4.23M 0.05% 288

Other funds holding IPCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management's IPCC Position: Q1 2018 in Review

Assenagon Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 41,581 shares — an estimated $4.41M sold.

Assenagon Asset Management first reported a position in IPCC in Q4 2017 and held it in 1 quarter. The position peaked at $4.41M in Q4 2017. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

  • Assenagon Asset Management reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 41,581 Infinity Property & Casualty C shares in Q1 2018, an estimated $4.41M.
  • Assenagon Asset Management first reported a position in Infinity Property & Casualty C in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's Infinity Property & Casualty C position peaked at $4.41M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.