Assenagon Asset Management
LABL

Assenagon Asset Management’s Multi-Color Corp LABL Stock Holding History

Assenagon Asset Management’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,500
Closed -$298K – 1210
2018
Q4 		$298K Buy
+8,500
New +$402K ﹤0.01% 923
2018
Q1 		– Sell
-19,133
Closed -$1.43M – 814
2017
Q4 		$1.43M Buy
+19,133
New +$1.48M 0.01% 481

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's LABL Position: Q1 2019 in Review

Assenagon Asset Management sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 8,500 shares — an estimated $298K sold.

Assenagon Asset Management first reported a position in LABL in Q4 2017 and held it in 2 quarters. The position peaked at $1.43M in Q4 2017. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Assenagon Asset Management reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 8,500 Multi-Color Corp shares in Q1 2019, an estimated $298K.
  • Assenagon Asset Management first reported a position in Multi-Color Corp in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Multi-Color Corp position peaked at $1.43M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.