Assenagon Asset Management
MINI

Assenagon Asset Management’s Mobile Mini Inc MINI Stock Holding History

Assenagon Asset Management’s Portfolio MINI Stock Details MINI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,697
Closed -$490K – 1294
2020
Q1 		$490K Sell
18,697
-53,099
-74% -$1.93M ﹤0.01% 645
2019
Q4 		$2.72M Buy
+71,796
New +$2.71M 0.02% 361
2019
Q3 		– Sell
-164,979
Closed -$5.02M – 1166
2019
Q2 		$5.02M Buy
+164,979
New +$5.48M 0.04% 286
2018
Q2 		– Sell
-52,080
Closed -$2.27M – 632
2018
Q1 		$2.27M Sell
52,080
-8,619
-14% -$351K 0.03% 315
2017
Q4 		$2.09M Buy
+60,699
New +$2.07M 0.02% 437

Other funds holding MINI

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Assenagon Asset Management's MINI Position: Q2 2020 in Review

Assenagon Asset Management sold out of Mobile Mini Inc (MINI) in Q2 2020, closing a stake of 18,697 shares — an estimated $490K sold.

Assenagon Asset Management first reported a position in MINI in Q4 2017 and held it in 5 quarters. The position peaked at $5.02M in Q2 2019. 182 funds tracked by Wall St. Rank hold MINI as of Q2 2020.

  • Assenagon Asset Management reported no remaining Mobile Mini Inc position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 18,697 Mobile Mini Inc shares in Q2 2020, an estimated $490K.
  • Assenagon Asset Management first reported a position in Mobile Mini Inc in Q4 2017 and held it in 5 quarters.
  • Assenagon Asset Management's Mobile Mini Inc position peaked at $5.02M in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Mobile Mini Inc as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.