Assenagon Asset Management
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Assenagon Asset Management’s NewMarket NEU Stock Holding History

Assenagon Asset Management’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,823
Closed -$3.81M – 1389
2021
Q2 		$3.81M Buy
11,823
+9,148
+342% +$3.2M 0.01% 543
2021
Q1 		$1.02M Buy
+2,675
New +$1.07M ﹤0.01% 927
2020
Q3 		– Sell
-37,219
Closed -$14.9M – 1281
2020
Q2 		$14.9M Buy
+37,219
New +$15.4M 0.1% 137
2020
Q1 		– Sell
-5,484
Closed -$2.67M – 932
2019
Q4 		$2.67M Buy
+5,484
New +$2.64M 0.02% 365

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's NEU Position: Q3 2021 in Review

Assenagon Asset Management sold out of NewMarket (NEU) in Q3 2021, closing a stake of 11,823 shares — an estimated $3.81M sold.

Assenagon Asset Management first reported a position in NEU in Q4 2019 and held it in 4 quarters. The position peaked at $14.9M in Q2 2020. 246 funds tracked by Wall St. Rank hold NEU as of Q3 2021.

  • Assenagon Asset Management reported no remaining NewMarket position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 11,823 NewMarket shares in Q3 2021, an estimated $3.81M.
  • Assenagon Asset Management first reported a position in NewMarket in Q4 2019 and held it in 4 quarters.
  • Assenagon Asset Management's NewMarket position peaked at $14.9M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held NewMarket as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.