Assenagon Asset Management
LTXB

Assenagon Asset Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Assenagon Asset Management’s Portfolio LTXB Stock Details LTXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-54,085
Closed -$2.2M – 1177
2019
Q2 		$2.2M Buy
+54,085
New +$2.12M 0.02% 498
2018
Q1 		– Sell
-19,219
Closed -$811K – 811
2017
Q4 		$811K Buy
+19,219
New +$769K 0.01% 566

Other funds holding LTXB

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Assenagon Asset Management's LTXB Position: Q3 2019 in Review

Assenagon Asset Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2019, closing a stake of 54,085 shares — an estimated $2.2M sold.

Assenagon Asset Management first reported a position in LTXB in Q4 2017 and held it in 2 quarters. The position peaked at $2.2M in Q2 2019. 163 funds tracked by Wall St. Rank hold LTXB as of Q3 2019.

  • Assenagon Asset Management reported no remaining LegacyTexas Financial Group Inc position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 54,085 LegacyTexas Financial Group Inc shares in Q3 2019, an estimated $2.2M.
  • Assenagon Asset Management first reported a position in LegacyTexas Financial Group Inc in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's LegacyTexas Financial Group Inc position peaked at $2.2M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.