Assenagon Asset Management
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Assenagon Asset Management’s Methode Electronics MEI Stock Holding History

Assenagon Asset Management’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-63,867
Closed -$1.46M – 1459
2023
Q3 		$1.46M Buy
63,867
+22,873
+56% +$681K ﹤0.01% 960
2023
Q2 		$1.37M Buy
40,994
+5,215
+15% +$213K ﹤0.01% 888
2023
Q1 		$1.57M Sell
35,779
-1,511
-4% -$70K 0.01% 924
2022
Q4 		$1.66M Sell
37,290
-3,323
-8% -$142K 0.01% 874
2022
Q3 		$1.51M Buy
40,613
+4,092
+11% +$160K 0.01% 793
2022
Q2 		$1.35M Buy
36,521
+908
+3% +$39.2K 0.01% 983
2022
Q1 		$1.54M Buy
35,613
+1,026
+3% +$46K ﹤0.01% 941
2021
Q4 		$1.7M Sell
34,587
-82,030
-70% -$3.69M ﹤0.01% 872
2021
Q3 		$4.9M Buy
116,617
+88,773
+319% +$4.07M 0.02% 446
2021
Q2 		$1.37M Sell
27,844
-49,053
-64% -$2.29M ﹤0.01% 819
2021
Q1 		$3.23M Buy
76,897
+48,563
+171% +$1.99M 0.01% 600
2020
Q4 		$1.08M Sell
28,334
-3,502
-11% -$120K ﹤0.01% 725
2020
Q3 		$907K Buy
31,836
+5,768
+22% +$167K 0.01% 843
2020
Q2 		$815K Buy
+26,068
New +$782K 0.01% 877
2019
Q3 		– Sell
-224,200
Closed -$6.41M – 972
2019
Q2 		$6.41M Buy
+224,200
New +$6.28M 0.05% 229

Other funds holding MEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Assenagon Asset Management's MEI Position: Q4 2023 in Review

Assenagon Asset Management sold out of Methode Electronics (MEI) in Q4 2023, closing a stake of 63,867 shares — an estimated $1.46M sold.

Assenagon Asset Management first reported a position in MEI in Q2 2019 and held it in 15 quarters. The position peaked at $6.41M in Q2 2019. 177 funds tracked by Wall St. Rank hold MEI as of Q4 2023.

  • Assenagon Asset Management reported no remaining Methode Electronics position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 63,867 Methode Electronics shares in Q4 2023, an estimated $1.46M.
  • Assenagon Asset Management first reported a position in Methode Electronics in Q2 2019 and held it in 15 quarters.
  • Assenagon Asset Management's Methode Electronics position peaked at $6.41M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.