Assenagon Asset Management
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Assenagon Asset Management’s Myers Industries MYE Stock Holding History

Assenagon Asset Management’s Portfolio MYE Stock Details MYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-261,285
Closed -$3.5M – 1433
2024
Q2 		$3.5M Sell
261,285
-44,890
-15% -$817K 0.01% 733
2024
Q1 		$7.09M Buy
306,175
+26,504
+9% +$524K 0.02% 513
2023
Q4 		$5.47M Sell
279,671
-5,302
-2% -$94.4K 0.01% 610
2023
Q3 		$5.11M Buy
+284,973
New +$5.37M 0.02% 568
2023
Q2 		– Sell
-257,808
Closed -$5.52M – 1412
2023
Q1 		$5.52M Buy
257,808
+158,476
+160% +$3.6M 0.02% 552
2022
Q4 		$2.21M Buy
+99,332
New +$2.06M 0.01% 778
2022
Q3 		– Sell
-148,464
Closed -$3.38M – 1470
2022
Q2 		$3.38M Sell
148,464
-14,254
-9% -$323K 0.01% 668
2022
Q1 		$3.52M Buy
162,718
+36,795
+29% +$672K 0.01% 635
2021
Q4 		$2.52M Buy
+125,923
New +$2.55M 0.01% 734
2020
Q4 		– Sell
-193,859
Closed -$2.56M – 1175
2020
Q3 		$2.56M Sell
193,859
-12,841
-6% -$191K 0.01% 532
2020
Q2 		$3.01M Sell
206,700
-82,238
-28% -$1.02M 0.02% 465
2020
Q1 		$3.11M Buy
+288,938
New +$4.22M 0.02% 274
2019
Q3 		– Sell
-22,488
Closed -$433K – 997
2019
Q2 		$433K Buy
+22,488
New +$405K ﹤0.01% 875
2019
Q1 		– Sell
-49,491
Closed -$748K – 1051
2018
Q4 		$748K Sell
49,491
-123,824
-71% -$2.03M 0.01% 729
2018
Q3 		$4.03M Buy
+173,315
New +$3.72M 0.04% 353
2018
Q1 		– Sell
-80,888
Closed -$1.58M – 684
2017
Q4 		$1.58M Buy
+80,888
New +$1.7M 0.02% 466

Other funds holding MYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Assenagon Asset Management's MYE Position: Q3 2024 in Review

Assenagon Asset Management sold out of Myers Industries (MYE) in Q3 2024, closing a stake of 261,285 shares — an estimated $3.5M sold.

Assenagon Asset Management first reported a position in MYE in Q4 2017 and held it in 16 quarters. The position peaked at $7.09M in Q1 2024. 174 funds tracked by Wall St. Rank hold MYE as of Q3 2024.

  • Assenagon Asset Management reported no remaining Myers Industries position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 261,285 Myers Industries shares in Q3 2024, an estimated $3.5M.
  • Assenagon Asset Management first reported a position in Myers Industries in Q4 2017 and held it in 16 quarters.
  • Assenagon Asset Management's Myers Industries position peaked at $7.09M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Myers Industries as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.