Assenagon Asset Management’s Investors Title Co ITIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,717	Closed	-$280K	–	1451
2024 Q1	$280K	Sell	1,717 -2,644	-61%	-$424K	﹤0.01%	1297
2023 Q4	$707K	Buy	+4,361	New	+$648K	﹤0.01%	1181
2023 Q3	–	Sell	-5,484	Closed	-$801K	–	1422
2023 Q2	$801K	Buy	+5,484	New	+$777K	﹤0.01%	1025
2022 Q3	–	Sell	-1,464	Closed	-$230K	–	1441
2022 Q2	$230K	Buy	1,464 +343	+31%	+$58.9K	﹤0.01%	1372
2022 Q1	$228K	Sell	1,121 -450	-29%	-$89.7K	﹤0.01%	1336
2021 Q4	$310K	Buy	+1,571	New	+$326K	﹤0.01%	1294
2021 Q1	–	Sell	-3,233	Closed	-$495K	–	1249
2020 Q4	$495K	Buy	+3,233	New	+$500K	﹤0.01%	855
2020 Q3	–	Sell	-5,600	Closed	-$679K	–	1236
2020 Q2	$679K	Buy	+5,600	New	+$698K	﹤0.01%	929

Other funds holding ITIC

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assenagon Asset Management's ITIC Position: Q2 2024 in Review

Assenagon Asset Management sold out of Investors Title Co (ITIC) in Q2 2024, closing a stake of 1,717 shares — an estimated $280K sold.

Assenagon Asset Management first reported a position in ITIC in Q2 2020 and held it in 8 quarters. The position peaked at $801K in Q2 2023. 83 funds tracked by Wall St. Rank hold ITIC as of Q2 2024.

Assenagon Asset Management reported no remaining Investors Title Co position as of Q2 2024 after selling out during the quarter.
Assenagon Asset Management sold 1,717 Investors Title Co shares in Q2 2024, an estimated $280K.
Assenagon Asset Management first reported a position in Investors Title Co in Q2 2020 and held it in 8 quarters.
Assenagon Asset Management's Investors Title Co position peaked at $801K in Q2 2023.
83 funds tracked by Wall St. Rank held Investors Title Co as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.