Assenagon Asset Management
PCMI

Assenagon Asset Management’s PCM, Inc PCMI Stock Holding History

Assenagon Asset Management’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,509
Closed -$202K – 1252
2019
Q1 		$202K Buy
+5,509
New +$153K ﹤0.01% 895

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Assenagon Asset Management's PCMI Position: Q2 2019 in Review

Assenagon Asset Management sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 5,509 shares — an estimated $202K sold.

Assenagon Asset Management first reported a position in PCMI in Q1 2019 and held it in 1 quarter. The position peaked at $202K in Q1 2019. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • Assenagon Asset Management reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 5,509 PCM, Inc shares in Q2 2019, an estimated $202K.
  • Assenagon Asset Management first reported a position in PCM, Inc in Q1 2019 and held it in 1 quarter.
  • Assenagon Asset Management's PCM, Inc position peaked at $202K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.