Assenagon Asset Management
NXEO

Assenagon Asset Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Assenagon Asset Management’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-122,751
Closed -$1.05M – 1222
2018
Q4 		$1.05M Buy
+122,751
New +$1.24M 0.01% 636

Other funds holding NXEO

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Assenagon Asset Management's NXEO Position: Q1 2019 in Review

Assenagon Asset Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 122,751 shares — an estimated $1.05M sold.

Assenagon Asset Management first reported a position in NXEO in Q4 2018 and held it in 1 quarter. The position peaked at $1.05M in Q4 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

  • Assenagon Asset Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 122,751 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $1.05M.
  • Assenagon Asset Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Nexeo Solutions, Inc. Common Stock position peaked at $1.05M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.