Assenagon Asset Management
ISCA

Assenagon Asset Management’s International Speedway Corp ISCA Stock Holding History

Assenagon Asset Management’s Portfolio ISCA Stock Details ISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-230,271
Closed -$10.1M – 1215
2018
Q3 		$10.1M Buy
+230,271
New +$10.2M 0.1% 185
2018
Q2 		– Sell
-17,002
Closed -$750K – 638
2018
Q1 		$750K Buy
17,002
+5,834
+52% +$254K 0.01% 435
2017
Q4 		$445K Buy
+11,168
New +$444K ﹤0.01% 624

Other funds holding ISCA

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management's ISCA Position: Q4 2018 in Review

Assenagon Asset Management sold out of International Speedway Corp (ISCA) in Q4 2018, closing a stake of 230,271 shares — an estimated $10.1M sold.

Assenagon Asset Management first reported a position in ISCA in Q4 2017 and held it in 3 quarters. The position peaked at $10.1M in Q3 2018. 175 funds tracked by Wall St. Rank hold ISCA as of Q4 2018.

  • Assenagon Asset Management reported no remaining International Speedway Corp position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 230,271 International Speedway Corp shares in Q4 2018, an estimated $10.1M.
  • Assenagon Asset Management first reported a position in International Speedway Corp in Q4 2017 and held it in 3 quarters.
  • Assenagon Asset Management's International Speedway Corp position peaked at $10.1M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held International Speedway Corp as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.