Assenagon Asset Management’s Lydall, Inc. LDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-176,056	Closed	-$2.39M	–	1434
2020 Q2	$2.39M	Buy	+176,056	New	+$1.95M	0.02%	551
2020 Q1	–	Sell	-28,686	Closed	-$589K	–	1055
2019 Q4	$589K	Sell	28,686 -149,014	-84%	-$3.09M	﹤0.01%	638
2019 Q3	$4.43M	Buy	177,700 +9,613	+6%	+$205K	0.03%	260
2019 Q2	$3.4M	Buy	+168,087	New	+$3.66M	0.03%	382
2019 Q1	–	Sell	-90,459	Closed	-$1.84M	–	1176
2018 Q4	$1.84M	Buy	90,459 +27,105	+43%	+$739K	0.02%	478
2018 Q3	$2.73M	Buy	63,354 +29,474	+87%	+$1.27M	0.03%	446
2018 Q2	$1.48M	Sell	33,880 -12,280	-27%	-$537K	0.02%	362
2018 Q1	$2.23M	Buy	+46,160	New	+$2.22M	0.03%	318

Other funds holding LDL

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

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Assenagon Asset Management sold out of Lydall, Inc. (LDL) in Q3 2020, closing a stake of 176,056 shares — an estimated $2.39M sold.

Assenagon Asset Management first reported a position in LDL in Q1 2018 and held it in 8 quarters. The position peaked at $4.43M in Q3 2019. 128 funds tracked by Wall St. Rank hold LDL as of Q3 2020.

Assenagon Asset Management reported no remaining Lydall, Inc. position as of Q3 2020 after selling out during the quarter.
Assenagon Asset Management sold 176,056 Lydall, Inc. shares in Q3 2020, an estimated $2.39M.
Assenagon Asset Management first reported a position in Lydall, Inc. in Q1 2018 and held it in 8 quarters.
Assenagon Asset Management's Lydall, Inc. position peaked at $4.43M in Q3 2019.
128 funds tracked by Wall St. Rank held Lydall, Inc. as of Q3 2020.

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